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Headlands Technologies’s Vertex VERX Stock Holding History

Headlands Technologies’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 		$317K Sell
27,575
-8,157
-23% -$102K 0.03% 525
2026
Q1 		$425K Sell
35,732
-4,397
-11% -$68.5K 0.05% 404
2025
Q4 		$801K Buy
+40,129
New +$868K 0.07% 305
2024
Q3 		– Sell
-2
Closed -$72 – 1559
2024
Q2 		$72 Sell
2
-649
-100% -$20.9K ﹤0.01% 1082
2024
Q1 		$20.7K Buy
+651
New +$17.6K 0.01% 901

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

Headlands Technologies's VERX Position: Q2 2026 in Review

Headlands Technologies reduced its Vertex (VERX) stake by 23% in Q2 2026, selling an estimated $102K and leaving 27,575 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #525.

Headlands Technologies first reported a position in VERX in Q1 2024 and has held it in 5 quarters since. The position peaked at $801K in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Headlands Technologies held 27,575 shares of Vertex worth $317K as of Q2 2026.
  • Headlands Technologies sold 8,157 Vertex shares in Q2 2026, an estimated $102K.
  • Vertex made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #525 holding.
  • Headlands Technologies first reported a position in Vertex in Q1 2024 and has held it in 5 quarters since.
  • Headlands Technologies's Vertex position peaked at $801K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.