Citadel Advisors
VERX icon

Citadel Advisors’s Vertex VERX Stock Holding History

Citadel Advisors’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Sell
64,200
-2,600
-4% -$32.5K ﹤0.01% 8947
2026
Q1 		$794K Buy
66,800
+2,300
+4% +$35.8K ﹤0.01% 8206
2025
Q4 		$1.29M Sell
64,500
-5,600
-8% -$121K ﹤0.01% 6851
2025
Q3 		$1.74M Buy
70,100
+53,400
+320% +$1.55M ﹤0.01% 6364
2025
Q2 		$590K Sell
16,700
-8,300
-33% -$316K ﹤0.01% 8253
2025
Q1 		$875K Buy
25,000
+17,300
+225% +$790K ﹤0.01% 7255
2024
Q4 		$411K Sell
7,700
-4,600
-37% -$223K ﹤0.01% 8987
2024
Q3 		$474K Sell
12,300
-30,800
-71% -$1.14M ﹤0.01% 8374
2024
Q2 		$1.55M Sell
43,100
-6,200
-13% -$200K ﹤0.01% 5777
2024
Q1 		$1.57M Buy
49,300
+16,500
+50% +$445K ﹤0.01% 6009
2023
Q4 		$884K Sell
32,800
-15,700
-32% -$402K ﹤0.01% 6913
2023
Q3 		$1.12M Buy
48,500
+12,800
+36% +$263K ﹤0.01% 6330
2023
Q2 		$696K Buy
35,700
+3,800
+12% +$80.2K ﹤0.01% 7211
2023
Q1 		$660K Buy
31,900
+13,200
+71% +$204K ﹤0.01% 7719
2022
Q4 		$271K Buy
+18,700
New +$299K ﹤0.01% 9534

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's VERX Position: Q2 2026 in Review

Citadel Advisors reduced its Vertex (VERX) stake by 50% in Q2 2026, selling an estimated $7.19M and leaving 576,895 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Citadel Advisors first reported a position in VERX in Q3 2020 and has held it in 22 quarters since. The position peaked at $29.8M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Citadel Advisors held 576,895 shares of Vertex worth $6.62M as of Q2 2026.
  • Citadel Advisors sold 575,714 Vertex shares in Q2 2026, an estimated $7.19M.
  • Vertex made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4241 holding.
  • Citadel Advisors first reported a position in Vertex in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Vertex position peaked at $29.8M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.