Kennedy Capital Management’s Vertex VERX Stock Holding History

Kennedy 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	$2.17M	Sell	189,443 -16,722	-8%	-$209K	0.04%	445
2026 Q1	$2.45M	Buy	206,165 +70,167	+52%	+$1.09M	0.05%	398
2025 Q4	$2.72M	Buy	135,998 +708	+0.5%	+$15.3K	0.06%	390
2025 Q3	$3.35M	Sell	135,290 -31,643	-19%	-$917K	0.07%	362
2025 Q2	$5.9M	Buy	166,933 +2,791	+2%	+$106K	0.14%	253
2025 Q1	$5.75M	Sell	164,142 -6,906	-4%	-$315K	0.14%	261
2024 Q4	$9.13M	Sell	171,048 -34,832	-17%	-$1.69M	0.2%	153
2024 Q3	$7.93M	Sell	205,880 -45,014	-18%	-$1.66M	0.18%	200
2024 Q2	$9.04M	Buy	250,894 +5,753	+2%	+$185K	0.19%	176
2024 Q1	$7.79M	Sell	245,141 -138,189	-36%	-$3.73M	0.16%	226
2023 Q4	$10.3M	Buy	383,330 +86,022	+29%	+$2.21M	0.23%	150
2023 Q3	$6.87M	Buy	+297,308	New	+$6.12M	0.17%	221

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's VERX Position: Q2 2026 in Review

Kennedy Capital Management reduced its Vertex (VERX) stake by 8.1% in Q2 2026, selling an estimated $209K and leaving 189,443 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #445.

Kennedy Capital Management first reported a position in VERX in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2023. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Kennedy Capital Management held 189,443 shares of Vertex worth $2.17M as of Q2 2026.
Kennedy Capital Management sold 16,722 Vertex shares in Q2 2026, an estimated $209K.
Vertex made up 0.04% of Kennedy Capital Management's portfolio in Q2 2026, its #445 holding.
Kennedy Capital Management first reported a position in Vertex in Q3 2023 and has held it in 12 quarters since.
Kennedy Capital Management's Vertex position peaked at $10.3M in Q4 2023.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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