CMF
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Counterpoint Mutual Funds’s Vertex VERX Stock Holding History

Counterpoint Mutual Funds’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 		$558K Sell
48,583
-358,174
-88% -$4.47M 0.06% 155
2026
Q1 		$4.84M Buy
+406,757
New +$6.33M 0.73% 16
2023
Q3 		– Sell
-11,670
Closed -$228K – 456
2023
Q2 		$228K Buy
11,670
+6,036
+107% +$127K 0.21% 36
2023
Q1 		$117K Buy
+5,634
New +$86.9K 0.1% 64

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

Counterpoint Mutual Funds's VERX Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Vertex (VERX) stake by 88% in Q2 2026, selling an estimated $4.47M and leaving 48,583 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #155.

Counterpoint Mutual Funds first reported a position in VERX in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.84M in Q1 2026. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Counterpoint Mutual Funds held 48,583 shares of Vertex worth $558K as of Q2 2026.
  • Counterpoint Mutual Funds sold 358,174 Vertex shares in Q2 2026, an estimated $4.47M.
  • Vertex made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #155 holding.
  • Counterpoint Mutual Funds first reported a position in Vertex in Q1 2023 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Vertex position peaked at $4.84M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.