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 Q1	$453K	Sell	38,100 -1,200	-3%	-$18.7K	﹤0.01%	3383
2025 Q4	$785K	Buy	39,300 +38,300	+3,830%	+$828K	﹤0.01%	2864
2025 Q3	$24K	Buy	1,000 +600	+150%	+$17.4K	﹤0.01%	7198
2025 Q2	$14K	Sell	400 -2,600	-87%	-$98.9K	﹤0.01%	7081
2025 Q1	$105K	Buy	+3,000	New	+$137K	﹤0.01%	5004
2024 Q3	–	Sell	-6,700	Closed	-$241K	–	9670
2024 Q2	$241K	Sell	6,700 -13,700	-67%	-$441K	﹤0.01%	4478
2024 Q1	$647K	Buy	20,400 +19,400	+1,940%	+$523K	﹤0.01%	3591
2023 Q4	$26K	Sell	1,000 -4,800	-83%	-$123K	﹤0.01%	6716
2023 Q3	$133K	Buy	+5,800	New	+$119K	﹤0.01%	4807
2023 Q2	–	Sell	-900	Closed	-$18K	–	10026
2023 Q1	$18K	Sell	900 -24,900	-97%	-$384K	﹤0.01%	7030
2022 Q4	$374K	Buy	+25,800	New	+$412K	﹤0.01%	3494
2022 Q1	–	Sell	-700	Closed	-$11K	–	11471
2021 Q4	$11K	Buy	+700	New	+$13.3K	﹤0.01%	8965

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

Simplex Trading's VERX Position: Q1 2026 in Review

Simplex Trading opened a new position in Vertex (VERX) in Q1 2026: 257 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #8177 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VERX as recently as Q3 2025.

Simplex Trading first reported a position in VERX in Q2 2021 and has held it in 14 quarters since. The position peaked at $341K in Q3 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Simplex Trading held 257 shares of Vertex worth $3.06K as of Q1 2026.
Vertex was a new Simplex Trading position in Q1 2026.
Vertex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8177 holding.
Simplex Trading first reported a position in Vertex in Q2 2021 and has held it in 14 quarters since.
Simplex Trading's Vertex position peaked at $341K in Q3 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.