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Dynamic Technology Lab’s Vertex VERX Stock Holding History

Dynamic Technology Lab’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
-26,498
Closed -$315K – 1116
2026
Q1 		$315K Buy
+26,498
New +$413K 0.05% 592
2025
Q1 		– Sell
-5,020
Closed -$268K – 1382
2024
Q4 		$268K Sell
5,020
-13,083
-72% -$634K 0.04% 679
2024
Q3 		$697K Buy
+18,103
New +$667K 0.07% 453
2022
Q1 		– Sell
-16,750
Closed -$266K – 1550
2021
Q4 		$266K Buy
+16,750
New +$317K 0.03% 845
2021
Q3 		– Sell
-12,210
Closed -$268K – 1489
2021
Q2 		$268K Sell
12,210
-3,750
-23% -$76.2K 0.03% 836
2021
Q1 		$351K Buy
+15,960
New +$498K 0.04% 736

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

Dynamic Technology Lab's VERX Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Vertex (VERX) in Q2 2026, closing a stake of 26,498 shares — an estimated $315K sold.

Dynamic Technology Lab first reported a position in VERX in Q1 2021 and held it in 6 quarters. The position peaked at $697K in Q3 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,498 Vertex shares in Q2 2026, an estimated $315K.
  • Dynamic Technology Lab first reported a position in Vertex in Q1 2021 and held it in 6 quarters.
  • Dynamic Technology Lab's Vertex position peaked at $697K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.