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 Q2	$1.01M	Buy	88,318 +53,319	+152%	+$666K	0.01%	1080
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's VERX Position: Q2 2026 in Review

Engineers Gate Manager increased its Vertex (VERX) stake by 152% in Q2 2026, buying an estimated $666K and bringing the position to 88,318 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1080.

Engineers Gate Manager first reported a position in VERX in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Engineers Gate Manager held 88,318 shares of Vertex worth $1.01M as of Q2 2026.
Engineers Gate Manager bought 53,319 Vertex shares in Q2 2026, an estimated $666K.
Vertex made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1080 holding.
Engineers Gate Manager first reported a position in Vertex in Q1 2021 and has held it in 13 quarters since.
Engineers Gate Manager's Vertex position peaked at $1.64M in Q2 2025.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.