Renaissance Technologies
VERX icon

Renaissance Technologies’s Vertex VERX Stock Holding History

Renaissance 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 		$3.45M Buy
290,500
+21,700
+8% +$338K 0.01% 1576
2025
Q4 		$5.37M Buy
+268,800
New +$5.81M 0.01% 1258
2025
Q3 		– Sell
-10,500
Closed -$371K – 3966
2025
Q2 		$371K Buy
+10,500
New +$400K ﹤0.01% 2971
2025
Q1 		– Sell
-94,700
Closed -$5.05M – 3862
2024
Q4 		$5.05M Sell
94,700
-214,800
-69% -$10.4M 0.01% 1446
2024
Q3 		$11.9M Sell
309,500
-67,600
-18% -$2.49M 0.02% 947
2024
Q2 		$13.6M Buy
377,100
+100,300
+36% +$3.23M 0.02% 766
2024
Q1 		$8.79M Sell
276,800
-65,900
-19% -$1.78M 0.01% 1063
2023
Q4 		$9.23M Buy
342,700
+62,300
+22% +$1.6M 0.01% 990
2023
Q3 		$6.48M Buy
280,400
+51,800
+23% +$1.07M 0.01% 1164
2023
Q2 		$4.46M Buy
228,600
+66,400
+41% +$1.4M 0.01% 1487
2023
Q1 		$3.36M Buy
162,200
+46,400
+40% +$715K ﹤0.01% 1708
2022
Q4 		$1.68M Buy
115,800
+7,800
+7% +$125K ﹤0.01% 2184
2022
Q3 		$1.48M Buy
108,000
+6,700
+7% +$85K ﹤0.01% 2244
2022
Q2 		$1.15M Sell
101,300
-15,900
-14% -$201K ﹤0.01% 2615
2022
Q1 		$1.8M Buy
117,200
+67,000
+133% +$937K ﹤0.01% 2310
2021
Q4 		$797K Buy
50,200
+18,700
+59% +$354K ﹤0.01% 2813
2021
Q3 		$605K Buy
+31,500
New +$609K ﹤0.01% 2806

Other funds holding VERX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return