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David Shaw’s Vertex VERX Stock Holding History

David Shaw’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 		$25.1M Buy
2,189,827
+550,905
+34% +$6.88M 0.01% 1141
2026
Q1 		$19.5M Buy
1,638,922
+1,363,056
+494% +$21.2M 0.01% 1163
2025
Q4 		$5.51M Buy
275,866
+267,766
+3,306% +$5.79M ﹤0.01% 2222
2025
Q3 		$201K Sell
8,100
-51,869
-86% -$1.5M ﹤0.01% 4283
2025
Q2 		$2.12M Sell
59,969
-19,191
-24% -$730K ﹤0.01% 2702
2025
Q1 		$2.77M Buy
79,160
+25,045
+46% +$1.14M ﹤0.01% 2364
2024
Q4 		$2.89M Buy
54,115
+11,966
+28% +$580K ﹤0.01% 2430
2024
Q3 		$1.62M Buy
42,149
+17,356
+70% +$640K ﹤0.01% 2880
2024
Q2 		$894K Sell
24,793
-183,874
-88% -$5.92M ﹤0.01% 3264
2024
Q1 		$6.63M Sell
208,667
-38,304
-16% -$1.03M 0.01% 1677
2023
Q4 		$6.65M Buy
246,971
+214,824
+668% +$5.51M 0.01% 1674
2023
Q3 		$743K Sell
32,147
-85,390
-73% -$1.76M ﹤0.01% 3240
2023
Q2 		$2.29M Buy
117,537
+25,065
+27% +$529K ﹤0.01% 2528
2023
Q1 		$1.91M Buy
+92,472
New +$1.43M ﹤0.01% 2727

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's VERX Position: Q2 2026 in Review

David Shaw increased its Vertex (VERX) stake by 34% in Q2 2026, buying an estimated $6.88M and bringing the position to 2,189,827 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1141.

David Shaw first reported a position in VERX in Q1 2023 and has held it in 14 quarters since. 226 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • David Shaw held 2,189,827 shares of Vertex worth $25.1M as of Q2 2026.
  • David Shaw bought 550,905 Vertex shares in Q2 2026, an estimated $6.88M.
  • Vertex made up 0.01% of David Shaw's portfolio in Q2 2026, its #1141 holding.
  • David Shaw first reported a position in Vertex in Q1 2023 and has held it in 14 quarters since.
  • 226 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.