Optiver Holding
VERX icon

Optiver Holding’s Vertex VERX Stock Holding History

Optiver Holding’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 		$2.29K Sell
199
-232
-54% -$2.9K ﹤0.01% 2274
2026
Q1 		$5.13K Buy
431
+107
+33% +$1.67K ﹤0.01% 1410
2025
Q4 		$6.47K Sell
324
-78
-19% -$1.69K ﹤0.01% 1262
2025
Q3 		$9.97K Sell
402
-45
-10% -$1.3K ﹤0.01% 1304
2025
Q2 		$15.8K Buy
447
+104
+30% +$3.96K ﹤0.01% 889
2025
Q1 		$12K Buy
+343
New +$15.7K ﹤0.01% 837

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

Optiver Holding's VERX Position: Q2 2026 in Review

Optiver Holding reduced its Vertex (VERX) stake by 54% in Q2 2026, selling an estimated $2.9K and leaving 199 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Optiver Holding first reported a position in VERX in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8K in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Optiver Holding held 199 shares of Vertex worth $2.29K as of Q2 2026.
  • Optiver Holding sold 232 Vertex shares in Q2 2026, an estimated $2.9K.
  • Vertex made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2274 holding.
  • Optiver Holding first reported a position in Vertex in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's Vertex position peaked at $15.8K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.