Elequin Capital
VERX icon

Elequin Capital’s Vertex VERX Stock Holding History

Elequin Capital’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 		$106 Sell
9
-11
-55% -$139 ﹤0.01% 844
2026
Q2 		$230 Buy
20
+5
+33% +$62 ﹤0.01% 636
2026
Q1 		$178 Sell
15
-57
-79% -$888 ﹤0.01% 599
2025
Q4 		$1.44K Buy
+72
New +$1.56K ﹤0.01% 364
2025
Q3 		– Sell
-71
Closed -$2.51K – 394
2025
Q2 		$2.51K Buy
+71
New +$2.7K ﹤0.01% 317

Other funds holding VERX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $417M AUM 80.67% 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

Elequin Capital's VERX Position: Q3 2026 in Review

Elequin Capital reduced its Vertex (VERX) stake by 55% in Q3 2026, selling an estimated $139 and leaving 9 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Elequin Capital first reported a position in VERX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.51K in Q2 2025. 163 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

  • Elequin Capital held 9 shares of Vertex worth $106 as of Q3 2026.
  • Elequin Capital sold 11 Vertex shares in Q3 2026, an estimated $139.
  • Vertex made up ﹤0.01% of Elequin Capital's portfolio in Q3 2026, its #844 holding.
  • Elequin Capital first reported a position in Vertex in Q2 2025 and has held it in 5 quarters since.
  • Elequin Capital's Vertex position peaked at $2.51K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.