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Gagnon Advisors’s Vertex VERX Stock Holding History

Gagnon Advisors’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 		$3.53M Buy
297,050
+64,571
+28% +$1.01M 2.6% 17
2025
Q4 		$4.64M Hold
232,479
– – 2.95% 17
2025
Q3 		$5.76M Buy
232,479
+70,666
+44% +$2.05M 3.56% 13
2025
Q2 		$5.72M Hold
161,813
– – 3.84% 12
2025
Q1 		$5.67M Buy
161,813
+46,219
+40% +$2.11M 4% 13
2024
Q4 		$6.17M Hold
115,594
– – 3.95% 14
2024
Q3 		$4.45M Hold
115,594
– – 2.87% 17
2024
Q2 		$4.17M Hold
115,594
– – 3.17% 18
2024
Q1 		$3.67M Buy
115,594
+57,797
+100% +$1.56M 3.19% 16
2023
Q4 		$1.56M Buy
+57,797
New +$1.48M 1.36% 21

Other funds holding VERX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gagnon Advisors's VERX Position: Q1 2026 in Review

Gagnon Advisors increased its Vertex (VERX) stake by 28% in Q1 2026, buying an estimated $1.01M and bringing the position to 297,050 shares worth $3.53M. The position accounts for 2.6% of the portfolio, ranked #17.

Gagnon Advisors first reported a position in VERX in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.17M in Q4 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Gagnon Advisors held 297,050 shares of Vertex worth $3.53M as of Q1 2026.
  • Gagnon Advisors bought 64,571 Vertex shares in Q1 2026, an estimated $1.01M.
  • Vertex made up 2.6% of Gagnon Advisors's portfolio in Q1 2026, its #17 holding.
  • Gagnon Advisors first reported a position in Vertex in Q4 2023 and has held it in 10 quarters since.
  • Gagnon Advisors's Vertex position peaked at $6.17M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Gagnon Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.