Quadrant Capital Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
5,716
+866
| +18% | +$404K | 0.08% | 209 |
|
|
2025
Q4 | $2.2M | Sell |
4,850
-825
| -15% | -$356K | 0.07% | 239 |
|
|
2025
Q3 | $2.22M | Buy |
5,675
+570
| +11% | +$238K | 0.07% | 223 |
|
|
2025
Q2 | $2.27M | Sell |
5,105
-233
| -4% | -$107K | 0.08% | 200 |
|
|
2025
Q1 | $2.59M | Buy |
5,338
+2,841
| +114% | +$1.32M | 0.1% | 134 |
|
|
2024
Q4 | $1.01M | Buy |
2,497
+12
| +0.5% | +$5.56K | 0.07% | 191 |
|
|
2024
Q3 | $1.16M | Buy |
2,485
+4
| +0.2% | +$1.92K | 0.08% | 181 |
|
|
2024
Q2 | $1.16M | Buy |
2,481
+135
| +6% | +$58.6K | 0.09% | 166 |
|
|
2024
Q1 | $981K | Buy |
2,346
+27
| +1% | +$11.4K | 0.08% | 185 |
|
|
2023
Q4 | $944K | Buy |
2,319
+72
| +3% | +$26.6K | 0.08% | 178 |
|
|
2023
Q3 | $781K | Sell |
2,247
-14
| -0.6% | -$4.9K | 0.08% | 186 |
|
|
2023
Q2 | $796K | Sell |
2,261
-80
| -3% | -$27K | 0.08% | 179 |
|
|
2023
Q1 | $738K | Buy |
2,341
+336
| +17% | +$101K | 0.08% | 192 |
|
|
2022
Q4 | $579K | Sell |
2,005
-7
| -0.3% | -$2.13K | 0.07% | 212 |
|
|
2022
Q3 | $583K | Buy |
2,012
+161
| +9% | +$46.3K | 0.08% | 184 |
|
|
2022
Q2 | $522K | Buy |
1,851
+329
| +22% | +$88.1K | 0.07% | 211 |
|
|
2022
Q1 | $397K | Buy |
1,522
+100
| +7% | +$23.7K | 0.05% | 276 |
|
|
2021
Q4 | $312K | Buy |
1,422
+230
| +19% | +$44.7K | 0.04% | 329 |
|
|
2021
Q3 | $216K | Sell |
1,192
-148
| -11% | -$28.9K | 0.03% | 368 |
|
|
2021
Q2 | $270K | Sell |
1,340
-112
| -8% | -$23.4K | 0.04% | 301 |
|
|
2021
Q1 | $312K | Buy |
1,452
+32
| +2% | +$7.03K | 0.05% | 252 |
|
|
2020
Q4 | $336K | Buy |
1,420
+155
| +12% | +$35.6K | 0.06% | 204 |
|
|
2020
Q3 | $344K | Buy |
1,265
+16
| +1% | +$4.41K | 0.08% | 170 |
|
|
2020
Q2 | $363K | Sell |
1,249
-1,263
| -50% | -$342K | 0.08% | 172 |
|
|
2020
Q1 | $594K | Buy |
2,512
+406
| +19% | +$93.1K | 0.1% | 177 |
|
|
2019
Q4 | $435K | Buy |
2,106
+229
| +12% | +$46.3K | 0.05% | 359 |
|
|
2019
Q3 | $305K | Buy |
1,877
+65
| +4% | +$11.5K | 0.05% | 428 |
|
|
2019
Q2 | $319K | Buy |
1,812
+266
| +17% | +$46.5K | 0.05% | 376 |
|
|
2019
Q1 | $270K | Buy |
1,546
+693
| +81% | +$128K | 0.05% | 393 |
|
|
2018
Q4 | $125K | Buy |
853
+169
| +25% | +$29.3K | 0.03% | 526 |
|
|
2018
Q3 | $122K | Buy |
684
+31
| +5% | +$5.52K | 0.03% | 346 |
|
|
2018
Q2 | $99K | Sell |
653
-48
| -7% | -$7.44K | 0.03% | 411 |
|
|
2018
Q1 | $100K | Buy |
701
+74
| +12% | +$12.1K | 0.04% | 412 |
|
|
2017
Q4 | $85K | Buy |
627
+3
| +0.5% | +$444 | 0.03% | 454 |
|
|
2017
Q3 | $87K | Buy |
624
+37
| +6% | +$5.57K | 0.04% | 430 |
|
|
2017
Q2 | $69K | Buy |
587
+65
| +12% | +$7.82K | 0.03% | 448 |
|
|
2017
Q1 | $51K | Buy |
522
+64
| +14% | +$5.63K | 0.02% | 572 |
|
|
2016
Q4 | $29K | Sell |
458
-97
| -17% | -$7.89K | 0.01% | 628 |
|
|
2016
Q3 | $39K | Buy |
555
+52
| +10% | +$4.91K | 0.03% | 522 |
|
|
2016
Q2 | $36K | Buy |
503
+66
| +15% | +$5.7K | 0.02% | 508 |
|
|
2016
Q1 | $31K | Sell |
437
-518
| -54% | -$46.9K | 0.02% | 536 |
|
|
2015
Q4 | $116K | Sell |
955
-22
| -2% | -$2.66K | 0.08% | 224 |
|
|
2015
Q3 | $99K | Buy |
977
+85
| +10% | +$10.9K | 0.07% | 243 |
|
|
2015
Q2 | $109K | Buy |
+892
| New | +$112K | 0.07% | 236 |
|
Other funds holding VRTX
VCM
VPM
Quadrant Capital Group's VRTX Position: Q1 2026 in Review
Quadrant Capital Group increased its Vertex Pharmaceuticals (VRTX) stake by 18% in Q1 2026, buying an estimated $404K and bringing the position to 5,716 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #209.
Quadrant Capital Group first reported a position in VRTX in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.59M in Q1 2025. 1,687 funds tracked by Wall St. Rank hold VRTX as of Q1 2026.
- Quadrant Capital Group held 5,716 shares of Vertex Pharmaceuticals worth $2.55M as of Q1 2026.
- Quadrant Capital Group bought 866 Vertex Pharmaceuticals shares in Q1 2026, an estimated $404K.
- Vertex Pharmaceuticals made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #209 holding.
- Quadrant Capital Group first reported a position in Vertex Pharmaceuticals in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Vertex Pharmaceuticals position peaked at $2.59M in Q1 2025.
- 1,687 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.