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Quarry LP’s Vertex VERX Stock Holding History

Quarry LP’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 		$6.6K Buy
+575
New +$7.18K ﹤0.01% 1013
2025
Q4 		– Sell
-142
Closed -$3.52K – 2651
2025
Q3 		$3.52K Sell
142
-486
-77% -$14.1K ﹤0.01% 1905
2025
Q2 		$22.2K Buy
+628
New +$23.9K ﹤0.01% 1150
2024
Q2 		– Sell
-446
Closed -$14.2K – 2124
2024
Q1 		$14.2K Buy
+446
New +$12K ﹤0.01% 1072

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

Quarry LP's VERX Position: Q2 2026 in Review

Quarry LP opened a new position in Vertex (VERX) in Q2 2026: 575 shares worth $6.6K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Quarry LP previously reported a position in VERX as recently as Q3 2025.

Quarry LP first reported a position in VERX in Q1 2024 and has held it in 4 quarters since. The position peaked at $22.2K in Q2 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Quarry LP held 575 shares of Vertex worth $6.6K as of Q2 2026.
  • Vertex was a new Quarry LP position in Q2 2026.
  • Vertex made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1013 holding.
  • Quarry LP first reported a position in Vertex in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's Vertex position peaked at $22.2K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.