PEAK6
VERX icon

PEAK6’s Vertex VERX Stock Holding History

PEAK6’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
Q1 		– Sell
-1,700
Closed -$90.7K – 3669
2024
Q4 		$90.7K Buy
+1,700
New +$82.4K ﹤0.01% 2739

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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PEAK6's VERX Position: Q4 2025 in Review

PEAK6 sold out of Vertex (VERX) in Q4 2025, closing a stake of 20,579 shares — an estimated $510K sold.

PEAK6 first reported a position in VERX in Q3 2025 and held it in 1 quarter. The position peaked at $510K in Q3 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • PEAK6 reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 20,579 Vertex shares in Q4 2025, an estimated $510K.
  • PEAK6 first reported a position in Vertex in Q3 2025 and held it in 1 quarter.
  • PEAK6's Vertex position peaked at $510K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.