Macquarie Group
VERX icon

Macquarie Group’s Vertex VERX Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-70,996
Closed -$1.76M – 1481
2025
Q3 		$1.76M Sell
70,996
-474,126
-87% -$13.7M ﹤0.01% 1205
2025
Q2 		$19.3M Sell
545,122
-16,063
-3% -$611K 0.02% 678
2025
Q1 		$19.6M Buy
561,185
+175,795
+46% +$8.03M 0.02% 659
2024
Q4 		$20.6M Buy
+385,390
New +$18.7M 0.02% 644
2024
Q3 		– Sell
-110,856
Closed -$4M – 1906
2024
Q2 		$4M Sell
110,856
-96,942
-47% -$3.12M ﹤0.01% 1029
2024
Q1 		$6.52M Buy
207,798
+72,606
+54% +$1.96M 0.01% 905
2023
Q4 		$3.64M Buy
+135,192
New +$3.47M ﹤0.01% 1048

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group's VERX Position: Q4 2025 in Review

Macquarie Group sold out of Vertex (VERX) in Q4 2025, closing a stake of 70,996 shares — an estimated $1.76M sold.

Macquarie Group first reported a position in VERX in Q4 2023 and held it in 7 quarters. The position peaked at $20.6M in Q4 2024. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • Macquarie Group reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 70,996 Vertex shares in Q4 2025, an estimated $1.76M.
  • Macquarie Group first reported a position in Vertex in Q4 2023 and held it in 7 quarters.
  • Macquarie Group's Vertex position peaked at $20.6M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.