Optima Capital’s Vertex VERX Stock Holding History

Optima Capital’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	-25	Closed	-$499	–	1253
2025 Q4	$499	Buy	+25	New	+$541	﹤0.01%	1237

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optima Capital's VERX Position: Q1 2026 in Review

Optima Capital sold out of Vertex (VERX) in Q1 2026, closing a stake of 25 shares — an estimated $499 sold.

Optima Capital first reported a position in VERX in Q4 2025 and held it in 1 quarter. The position peaked at $499 in Q4 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Optima Capital reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 25 Vertex shares in Q1 2026, an estimated $499.
Optima Capital first reported a position in Vertex in Q4 2025 and held it in 1 quarter.
Optima Capital's Vertex position peaked at $499 in Q4 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.