Simplex Trading
VERX icon

Simplex Trading’s Vertex VERX Stock Holding History

Simplex Trading’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 		$16.9K Buy
1,475
+1,218
+474% +$15.2K ﹤0.01% 7256
2026
Q1 		$3.06K Buy
+257
New +$4K ﹤0.01% 8177
2025
Q4 		– Sell
-13,761
Closed -$298K – 10186
2025
Q3 		$341K Buy
13,761
+13,759
+687,950% +$399K ﹤0.01% 4303
2025
Q2 		$0 Sell
2
-2,135
-100% -$81.2K ﹤0.01% 9818
2025
Q1 		$74K Buy
2,137
+1,101
+106% +$50.3K ﹤0.01% 5399
2024
Q4 		$55K Buy
1,036
+989
+2,104% +$48K ﹤0.01% 5789
2024
Q3 		$1K Sell
47
-313
-87% -$11.5K ﹤0.01% 8299
2024
Q2 		$12K Sell
360
-7,046
-95% -$227K ﹤0.01% 7330
2024
Q1 		$235K Buy
7,406
+7,056
+2,016% +$190K ﹤0.01% 4668
2023
Q4 		$9K Buy
+350
New +$8.97K ﹤0.01% 7540
2023
Q3 		– Sell
-3,440
Closed -$70.8K – 9920
2023
Q2 		$67K Sell
3,440
-11,642
-77% -$246K ﹤0.01% 5528
2023
Q1 		$312K Buy
+15,082
New +$233K ﹤0.01% 3801
2022
Q1 		– Sell
-1,234
Closed -$19K – 11472
2021
Q4 		$19K Sell
1,234
-3,468
-74% -$65.7K ﹤0.01% 8430
2021
Q3 		$99K Sell
4,702
-4,200
-47% -$81.2K ﹤0.01% 6638
2021
Q2 		$195K Buy
+8,902
New +$181K ﹤0.01% 5716

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

Simplex Trading's VERX Position: Q2 2026 in Review

Simplex Trading increased its Vertex (VERX) stake by 474% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,475 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7256.

Simplex Trading first reported a position in VERX in Q2 2021 and has held it in 15 quarters since. The position peaked at $341K in Q3 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Simplex Trading held 1,475 shares of Vertex worth $16.9K as of Q2 2026.
  • Simplex Trading bought 1,218 Vertex shares in Q2 2026, an estimated $15.2K.
  • Vertex made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7256 holding.
  • Simplex Trading first reported a position in Vertex in Q2 2021 and has held it in 15 quarters since.
  • Simplex Trading's Vertex position peaked at $341K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.