Citadel Advisors
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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 		$115K Sell
10,000
-15,400
-61% -$192K ﹤0.01% 12587
2026
Q1 		$302K Buy
25,400
+7,300
+40% +$114K ﹤0.01% 10462
2025
Q4 		$361K Buy
+18,100
New +$392K ﹤0.01% 9751
2025
Q3 		– Sell
-13,500
Closed -$477K – 14207
2025
Q2 		$477K Buy
13,500
+2,900
+27% +$110K ﹤0.01% 8748
2025
Q1 		$371K Buy
10,600
+3,300
+45% +$151K ﹤0.01% 9116
2024
Q4 		$389K Sell
7,300
-3,800
-34% -$184K ﹤0.01% 9108
2024
Q3 		$427K Sell
11,100
-18,400
-62% -$678K ﹤0.01% 8594
2024
Q2 		$1.06M Buy
29,500
+16,300
+123% +$525K ﹤0.01% 6459
2024
Q1 		$419K Buy
13,200
+1,600
+14% +$43.2K ﹤0.01% 8766
2023
Q4 		$313K Buy
11,600
+9,700
+511% +$249K ﹤0.01% 9086
2023
Q3 		$43.9K Buy
1,900
+200
+12% +$4.12K ﹤0.01% 11898
2023
Q2 		$33.1K Sell
1,700
-100
-6% -$2.11K ﹤0.01% 12253
2023
Q1 		$37.2K Sell
1,800
-1,000
-36% -$15.4K ﹤0.01% 12510
2022
Q4 		$40.6K Buy
+2,800
New +$44.7K ﹤0.01% 12396

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.