Fox Run Management’s Vertex VERX Stock Holding History

Fox Run Management’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	-10,851	Closed	-$127K	–	1323
2026 Q1	$127K	Buy	+10,851	New	+$169K	0.02%	820
2024 Q2	–	Sell	-7,258	Closed	-$231K	–	1104
2024 Q1	$231K	Buy	+7,258	New	+$196K	0.05%	599

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

Fox Run Management's VERX Position: Q2 2026 in Review

Fox Run Management sold out of Vertex (VERX) in Q2 2026, closing a stake of 10,851 shares — an estimated $127K sold.

Fox Run Management first reported a position in VERX in Q1 2024 and held it in 2 quarters. The position peaked at $231K in Q1 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Fox Run Management reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 10,851 Vertex shares in Q2 2026, an estimated $127K.
Fox Run Management first reported a position in Vertex in Q1 2024 and held it in 2 quarters.
Fox Run Management's Vertex position peaked at $231K in Q1 2024.
230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.