Hudson Bay Capital Management
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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
2023
Q2 		– Sell
-100,000
Closed -$2.07M – 976
2023
Q1 		$2.07M Buy
+100,000
New +$1.54M 0.02% 521

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UBS Group
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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

Hudson Bay Capital Management's VERX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Vertex (VERX) in Q1 2026: 1,000,000 shares worth $11.9M. The stake represents 0.04% of the portfolio and ranks #283 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in VERX as recently as Q1 2024.

Hudson Bay Capital Management first reported a position in VERX in Q1 2023 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Hudson Bay Capital Management held 1,000,000 shares of Vertex worth $11.9M as of Q1 2026.
  • Vertex was a new Hudson Bay Capital Management position in Q1 2026.
  • Vertex made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #283 holding.
  • Hudson Bay Capital Management first reported a position in Vertex in Q1 2023 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.