QC
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Quadrature Capital’s Vertex VERX Stock Holding History

Quadrature 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
Q2 		$240K Buy
20,920
+4,098
+24% +$51.2K ﹤0.01% 1291
2026
Q1 		$200K Buy
+16,822
New +$262K ﹤0.01% 1124
2024
Q2 		– Sell
-92,167
Closed -$2.93M – 1549
2024
Q1 		$2.93M Buy
92,167
+18,258
+25% +$493K 0.05% 235
2023
Q4 		$1.99M Buy
73,909
+47,031
+175% +$1.21M 0.04% 251
2023
Q3 		$621K Sell
26,878
-6,649
-20% -$137K 0.01% 541
2023
Q2 		$654K Sell
33,527
-10,515
-24% -$222K 0.01% 513
2023
Q1 		$911K Buy
+44,042
New +$679K 0.03% 432

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 $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's VERX Position: Q2 2026 in Review

Quadrature Capital increased its Vertex (VERX) stake by 24% in Q2 2026, buying an estimated $51.2K and bringing the position to 20,920 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Quadrature Capital first reported a position in VERX in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.93M in Q1 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Quadrature Capital held 20,920 shares of Vertex worth $240K as of Q2 2026.
  • Quadrature Capital bought 4,098 Vertex shares in Q2 2026, an estimated $51.2K.
  • Vertex made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1291 holding.
  • Quadrature Capital first reported a position in Vertex in Q1 2023 and has held it in 7 quarters since.
  • Quadrature Capital's Vertex position peaked at $2.93M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.