Group One Trading
VERX icon

Group One Trading’s Vertex VERX Stock Holding History

Group One Trading’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
-1,717
Closed -$21.4K – 8582
2026
Q1 		$20.4K Buy
+1,717
New +$26.7K ﹤0.01% 5955
2023
Q4 		– Sell
-105
Closed -$2.69K – 8248
2023
Q3 		$2.43K Buy
+105
New +$2.16K ﹤0.01% 6982
2023
Q2 		– Sell
-79
Closed -$1.67K – 8255
2023
Q1 		$1.64K Hold
79
– – ﹤0.01% 6658
2022
Q4 		$1.15K Hold
79
– – ﹤0.01% 6799
2022
Q3 		$1K Hold
79
– – ﹤0.01% 7387
2022
Q2 		$1K Hold
79
– – ﹤0.01% 7634
2022
Q1 		$1K Sell
79
-100
-56% -$1.4K ﹤0.01% 7885
2021
Q4 		$3K Sell
179
-321
-64% -$6.08K ﹤0.01% 7820
2021
Q3 		$10K Buy
+500
New +$9.67K ﹤0.01% 7513

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading's VERX Position: Q2 2026 in Review

Group One Trading sold out of Vertex (VERX) in Q2 2026, closing a stake of 1,717 shares — an estimated $21.4K sold.

Group One Trading first reported a position in VERX in Q3 2021 and held it in 9 quarters. The position peaked at $20.4K in Q1 2026. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Group One Trading reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 1,717 Vertex shares in Q2 2026, an estimated $21.4K.
  • Group One Trading first reported a position in Vertex in Q3 2021 and held it in 9 quarters.
  • Group One Trading's Vertex position peaked at $20.4K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.