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Dmitry Balyasny’s Vertex VERX Stock Holding History

Dmitry Balyasny’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 		– Sell
-214,166
Closed -$2.55M – 3536
2026
Q1 		$2.55M Buy
+214,166
New +$3.34M ﹤0.01% 1680
2025
Q2 		– Sell
-40,422
Closed -$1.42M – 3391
2025
Q1 		$1.42M Sell
40,422
-33,194
-45% -$1.52M ﹤0.01% 1853
2024
Q4 		$3.93M Buy
+73,616
New +$3.57M 0.01% 1390

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

Dmitry Balyasny's VERX Position: Q2 2026 in Review

Dmitry Balyasny sold out of Vertex (VERX) in Q2 2026, closing a stake of 214,166 shares — an estimated $2.55M sold.

Dmitry Balyasny first reported a position in VERX in Q4 2024 and held it in 3 quarters. The position peaked at $3.93M in Q4 2024. 226 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Dmitry Balyasny reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 214,166 Vertex shares in Q2 2026, an estimated $2.55M.
  • Dmitry Balyasny first reported a position in Vertex in Q4 2024 and held it in 3 quarters.
  • Dmitry Balyasny's Vertex position peaked at $3.93M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.