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
-300
Closed -$3.57K – 8583
2026
Q1 		$3.57K Hold
300
– – ﹤0.01% 6853
2025
Q4 		$5.99K Sell
300
-300
-50% -$6.49K ﹤0.01% 7097
2025
Q3 		$14.9K Hold
600
– – ﹤0.01% 6911
2025
Q2 		$21.2K Hold
600
– – ﹤0.01% 6226
2025
Q1 		$21K Hold
600
– – ﹤0.01% 5788
2024
Q4 		$32K Buy
600
+500
+500% +$24.2K ﹤0.01% 5393
2024
Q3 		$3.85K Buy
+100
New +$3.69K ﹤0.01% 5973
2024
Q2 		– Sell
-100
Closed -$3.18K – 7550
2024
Q1 		$3.18K Sell
100
-400
-80% -$10.8K ﹤0.01% 6355
2023
Q4 		$13.5K Buy
+500
New +$12.8K ﹤0.01% 6016

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.