Counterpoint Mutual Funds
VERX icon

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
Q3 		– Sell
-48,583
Closed -$558K – 488
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Counterpoint Mutual Funds's VERX Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Vertex (VERX) in Q3 2026, closing a stake of 48,583 shares — an estimated $558K sold.

Counterpoint Mutual Funds first reported a position in VERX in Q1 2023 and held it in 4 quarters. The position peaked at $4.84M in Q1 2026. 106 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Vertex position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 48,583 Vertex shares in Q3 2026, an estimated $558K.
  • Counterpoint Mutual Funds first reported a position in Vertex in Q1 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Vertex position peaked at $4.84M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.