Hudson Bay Capital Management
VERX icon

Hudson Bay Capital Management’s Vertex VERX Stock Holding History

Hudson Bay Capital Management’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
-1,000,000
Closed -$11.9M – 1715
2026
Q1 		$11.9M Buy
+1,000,000
New +$15.6M 0.04% 283
2024
Q2 		– Sell
-65,000
Closed -$2.06M – 952
2024
Q1 		$2.06M Buy
+65,000
New +$1.75M 0.01% 448
2023
Q3 		– Sell
-200,000
Closed -$3.9M – 974
2023
Q2 		$3.9M Buy
200,000
+53,625
+37% +$1.13M 0.03% 370
2023
Q1 		$3.03M Buy
+146,375
New +$2.26M 0.02% 435

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

Hudson Bay Capital Management's VERX Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Vertex (VERX) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $11.9M sold.

Hudson Bay Capital Management first reported a position in VERX in Q1 2023 and held it in 4 quarters. The position peaked at $11.9M in Q1 2026. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,000,000 Vertex shares in Q2 2026, an estimated $11.9M.
  • Hudson Bay Capital Management first reported a position in Vertex in Q1 2023 and held it in 4 quarters.
  • Hudson Bay Capital Management's Vertex position peaked at $11.9M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.