Engineers Gate Manager’s Vertex VERX Stock Holding History

Engineers Gate Manager’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 Q1	$416K	Buy	+34,999	New	+$545K	0.01%	1508
2025 Q4	–	Sell	-19,351	Closed	-$480K	–	2579
2025 Q3	$480K	Sell	19,351 -26,955	-58%	-$781K	0.01%	1536
2025 Q2	$1.64M	Buy	+46,306	New	+$1.76M	0.02%	845
2024 Q3	–	Sell	-23,390	Closed	-$843K	–	2430
2024 Q2	$843K	Sell	23,390 -18,707	-44%	-$602K	0.02%	978
2024 Q1	$1.34M	Buy	42,097 +9,126	+28%	+$246K	0.04%	674
2023 Q4	$888K	Buy	+32,971	New	+$845K	0.03%	862
2023 Q3	–	Sell	-23,157	Closed	-$452K	–	2102
2023 Q2	$452K	Buy	+23,157	New	+$489K	0.02%	1095
2022 Q2	–	Sell	-13,619	Closed	-$209K	–	2286
2022 Q1	$209K	Buy	13,619 +134	+1%	+$1.88K	0.01%	1606
2021 Q4	$214K	Sell	13,485 -2,589	-16%	-$49.1K	0.01%	1611
2021 Q3	$309K	Sell	16,074 -23,912	-60%	-$463K	0.02%	1173
2021 Q2	$877K	Buy	39,986 +22,428	+128%	+$456K	0.06%	496
2021 Q1	$386K	Buy	+17,558	New	+$548K	0.02%	1161

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return