Qube Research & Technologies (QRT)
VERX icon

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
Q2 		$7.54M Buy
656,758
+548,297
+506% +$6.85M 0.01% 1425
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
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

Qube Research & Technologies (QRT)'s VERX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Vertex (VERX) stake by 506% in Q2 2026, buying an estimated $6.85M and bringing the position to 656,758 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #1425.

Qube Research & Technologies (QRT) first reported a position in VERX in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.82M in Q1 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 656,758 shares of Vertex worth $7.54M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 548,297 Vertex shares in Q2 2026, an estimated $6.85M.
  • Vertex made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1425 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vertex in Q2 2023 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Vertex position peaked at $9.82M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.