Quantbot Technologies’s Vertex VERX Stock Holding History

Quantbot Technologies’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	$138K	Buy	+11,639	New	+$181K	0.01%	1257
2025 Q4	–	Sell	-75,914	Closed	-$1.88M	–	2203
2025 Q3	$1.88M	Buy	+75,914	New	+$2.2M	0.05%	552
2025 Q1	–	Sell	-45,780	Closed	-$2.44M	–	1899
2024 Q4	$2.44M	Sell	45,780 -3,095	-6%	-$150K	0.09%	342
2024 Q3	$1.88M	Buy	48,875 +48,834	+119,107%	+$1.8M	0.07%	412
2024 Q2	$1.48K	Sell	41 -18,792	-100%	-$605K	﹤0.01%	1363
2024 Q1	$598K	Sell	18,833 -19,247	-51%	-$519K	0.03%	680
2023 Q4	$1.03M	Buy	38,080 +25,049	+192%	+$642K	0.06%	481
2023 Q3	$301K	Sell	13,031 -832	-6%	-$17.1K	0.02%	785
2023 Q2	$270K	Sell	13,863 -7,685	-36%	-$162K	0.02%	862
2023 Q1	$446K	Buy	21,548 +18,050	+516%	+$278K	0.03%	639
2022 Q4	$50.8K	Buy	+3,498	New	+$55.9K	﹤0.01%	1297
2022 Q1	–	Sell	-1,100	Closed	-$17K	–	2074
2021 Q4	$17K	Buy	+1,100	New	+$20.8K	﹤0.01%	1246
2021 Q3	–	Sell	-800	Closed	-$17K	–	1931
2021 Q2	$17K	Buy	+800	New	+$16.2K	﹤0.01%	1243

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's VERX Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Vertex (VERX) in Q1 2026: 11,639 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in VERX as recently as Q3 2025.

Quantbot Technologies first reported a position in VERX in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.44M in Q4 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Quantbot Technologies held 11,639 shares of Vertex worth $138K as of Q1 2026.
Vertex was a new Quantbot Technologies position in Q1 2026.
Vertex made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1257 holding.
Quantbot Technologies first reported a position in Vertex in Q2 2021 and has held it in 13 quarters since.
Quantbot Technologies's Vertex position peaked at $2.44M in Q4 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.