QT
VERX icon

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
Q2 		– Sell
-11,639
Closed -$138K – 2277
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
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 $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's VERX Position: Q2 2026 in Review

Quantbot Technologies sold out of Vertex (VERX) in Q2 2026, closing a stake of 11,639 shares — an estimated $138K sold.

Quantbot Technologies first reported a position in VERX in Q2 2021 and held it in 13 quarters. The position peaked at $2.44M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Quantbot Technologies reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 11,639 Vertex shares in Q2 2026, an estimated $138K.
  • Quantbot Technologies first reported a position in Vertex in Q2 2021 and held it in 13 quarters.
  • Quantbot Technologies's Vertex position peaked at $2.44M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.