Qube Research & Technologies (QRT)’s Vertex VERX Stock Holding History

Qube Research & Technologies (QRT)’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	$1.29M	Buy	108,461 +50,150	+86%	+$781K	﹤0.01%	2382
2025 Q4	$1.16M	Buy	+58,311	New	+$1.26M	﹤0.01%	2493
2025 Q3	–	Sell	-50,045	Closed	-$1.77M	–	3975
2025 Q2	$1.77M	Sell	50,045 -85,660	-63%	-$3.26M	﹤0.01%	2250
2025 Q1	$4.75M	Buy	135,705 +11,561	+9%	+$528K	0.01%	1568
2024 Q4	$6.62M	Buy	124,144 +9,315	+8%	+$452K	0.01%	1338
2024 Q3	$4.42M	Sell	114,829 -41,778	-27%	-$1.54M	0.01%	1448
2024 Q2	$5.65M	Sell	156,607 -152,471	-49%	-$4.91M	0.01%	1207
2024 Q1	$9.82M	Buy	309,078 +147,816	+92%	+$3.99M	0.02%	857
2023 Q4	$4.34M	Buy	161,262 +126,688	+366%	+$3.25M	0.01%	1120
2023 Q3	$799K	Sell	34,574 -24,973	-42%	-$514K	﹤0.01%	1835
2023 Q2	$1.16M	Buy	+59,547	New	+$1.26M	﹤0.01%	1241

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

Qube Research & Technologies (QRT)'s VERX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Vertex (VERX) stake by 86% in Q1 2026, buying an estimated $781K and bringing the position to 108,461 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Qube Research & Technologies (QRT) first reported a position in VERX in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.82M in Q1 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Qube Research & Technologies (QRT) held 108,461 shares of Vertex worth $1.29M as of Q1 2026.
Qube Research & Technologies (QRT) bought 50,150 Vertex shares in Q1 2026, an estimated $781K.
Vertex made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2382 holding.
Qube Research & Technologies (QRT) first reported a position in Vertex in Q2 2023 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Vertex position peaked at $9.82M in Q1 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.