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Pembroke Management’s Vertex VERX Stock Holding History

Pembroke Management’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
-648,097
Closed -$12.9M – 106
2025
Q4 		$12.9M Sell
648,097
-169,956
-21% -$3.68M 1.34% 27
2025
Q3 		$20.3M Buy
818,053
+60,531
+8% +$1.75M 2.01% 22
2025
Q2 		$26.8M Buy
757,522
+83,530
+12% +$3.18M 3.24% 10
2025
Q1 		$23.6M Sell
673,992
-55,369
-8% -$2.53M 3.44% 9
2024
Q4 		$38.9M Sell
729,361
-93,040
-11% -$4.51M 4.85% 3
2024
Q3 		$31.7M Sell
822,401
-22,218
-3% -$819K 4.04% 6
2024
Q2 		$30.4M Sell
844,619
-82,510
-9% -$2.66M 4.09% 4
2024
Q1 		$29.4M Buy
927,129
+666,223
+255% +$18M 3.46% 7
2023
Q4 		$7.03M Buy
+260,906
New +$6.69M 0.87% 42

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pembroke Management's VERX Position: Q1 2026 in Review

Pembroke Management sold out of Vertex (VERX) in Q1 2026, closing a stake of 648,097 shares — an estimated $12.9M sold.

Pembroke Management first reported a position in VERX in Q4 2023 and held it in 9 quarters. The position peaked at $38.9M in Q4 2024. 222 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Pembroke Management reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
  • Pembroke Management sold 648,097 Vertex shares in Q1 2026, an estimated $12.9M.
  • Pembroke Management first reported a position in Vertex in Q4 2023 and held it in 9 quarters.
  • Pembroke Management's Vertex position peaked at $38.9M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.