JY
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Jeff Yass’s Vertex VERX Stock Holding History

Jeff Yass’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 		– Sell
-15,800
Closed -$316K – 14171
2025
Q4 		$316K Buy
15,800
+2,000
+14% +$43.3K ﹤0.01% 9825
2025
Q3 		$342K Buy
+13,800
New +$400K ﹤0.01% 9811
2024
Q4 		– Sell
-7,300
Closed -$281K – 13319
2024
Q3 		$281K Sell
7,300
-1,500
-17% -$55.3K ﹤0.01% 9742
2024
Q2 		$317K Sell
8,800
-31,000
-78% -$998K ﹤0.01% 9320
2024
Q1 		$1.26M Buy
39,800
+13,200
+50% +$356K ﹤0.01% 6341
2023
Q4 		$717K Buy
26,600
+6,600
+33% +$169K ﹤0.01% 7799
2023
Q3 		$462K Sell
20,000
-16,400
-45% -$337K ﹤0.01% 8421
2023
Q2 		$710K Buy
+36,400
New +$768K ﹤0.01% 7490

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

Jeff Yass's VERX Position: Q2 2026 in Review

Jeff Yass reduced its Vertex (VERX) stake by 17% in Q2 2026, selling an estimated $343K and leaving 133,955 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #7099.

Jeff Yass first reported a position in VERX in Q2 2021 and has held it in 13 quarters since. The position peaked at $18.1M in Q3 2025. 226 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Jeff Yass held 133,955 shares of Vertex worth $1.54M as of Q2 2026.
  • Jeff Yass sold 27,485 Vertex shares in Q2 2026, an estimated $343K.
  • Vertex made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7099 holding.
  • Jeff Yass first reported a position in Vertex in Q2 2021 and has held it in 13 quarters since.
  • Jeff Yass's Vertex position peaked at $18.1M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.