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 		$12.6K Sell
1,100
-600
-35% -$7.49K ﹤0.01% 6267
2026
Q1 		$20.2K Sell
1,700
-14,800
-90% -$230K ﹤0.01% 5962
2025
Q4 		$330K Sell
16,500
-43,900
-73% -$950K ﹤0.01% 3921
2025
Q3 		$1.5M Sell
60,400
-16,400
-21% -$475K ﹤0.01% 2608
2025
Q2 		$2.71M Sell
76,800
-700
-0.9% -$26.6K 0.01% 1845
2025
Q1 		$2.71M Sell
77,500
-15,000
-16% -$685K 0.01% 1565
2024
Q4 		$4.93M Buy
92,500
+1,000
+1% +$48.5K 0.01% 1179
2024
Q3 		$3.52M Buy
91,500
+76,500
+510% +$2.82M 0.01% 1277
2024
Q2 		$541K Sell
15,000
-1,400
-9% -$45K ﹤0.01% 2492
2024
Q1 		$521K Buy
16,400
+14,000
+583% +$378K ﹤0.01% 2691
2023
Q4 		$64.7K Buy
+2,400
New +$61.5K ﹤0.01% 4850
2023
Q3 		– Sell
-700
Closed -$13.7K – 8364
2023
Q2 		$13.7K Sell
700
-300
-30% -$6.33K ﹤0.01% 6221
2023
Q1 		$20.7K Buy
+1,000
New +$15.4K ﹤0.01% 5485
2021
Q4 		– Sell
-100
Closed -$2K – 8891
2021
Q3 		$2K Buy
+100
New +$1.93K ﹤0.01% 7972

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.