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
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 $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

Group One Trading's VERX Position: Q1 2026 in Review

Group One Trading opened a new position in Vertex (VERX) in Q1 2026: 1,717 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #5955 among its holdings. This is a return to the name: Group One Trading previously reported a position in VERX as recently as Q3 2023.

Group One Trading first reported a position in VERX in Q3 2021 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Group One Trading held 1,717 shares of Vertex worth $20.4K as of Q1 2026.
  • Vertex was a new Group One Trading position in Q1 2026.
  • Vertex made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5955 holding.
  • Group One Trading first reported a position in Vertex in Q3 2021 and has held it in 9 quarters since.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.