OQS
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Occudo Quantitative Strategies’s Vertex VERX Stock Holding History

Occudo Quantitative Strategies’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
-10,150
Closed -$126K – 978
2026
Q1 		$126K Buy
+10,150
New +$158K 0.01% 700
2025
Q1 		– Sell
-5,580
Closed -$298K – 926
2024
Q4 		$298K Buy
+5,580
New +$271K 0.05% 452
2024
Q3 		– Sell
-9,192
Closed -$331K – 1031
2024
Q2 		$331K Sell
9,192
-8,870
-49% -$285K 0.06% 428
2024
Q1 		$574K Buy
+18,062
New +$487K 0.1% 273
2023
Q4 		– Sell
-12,362
Closed -$286K – 1224
2023
Q3 		$286K Sell
12,362
-28,840
-70% -$593K 0.04% 683
2023
Q2 		$803K Buy
41,202
+20,128
+96% +$425K 0.08% 398
2023
Q1 		$436K Buy
+21,074
New +$325K 0.04% 553

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

Occudo Quantitative Strategies's VERX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Vertex (VERX) in Q2 2026, closing a stake of 10,150 shares — an estimated $126K sold.

Occudo Quantitative Strategies first reported a position in VERX in Q1 2023 and held it in 7 quarters. The position peaked at $803K in Q2 2023. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,150 Vertex shares in Q2 2026, an estimated $126K.
  • Occudo Quantitative Strategies first reported a position in Vertex in Q1 2023 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Vertex position peaked at $803K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.