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	$3.57K	Hold	300	–	–	﹤0.01%	8090
2025 Q4	$5.99K	Sell	300 -300	-50%	-$6.49K	﹤0.01%	7325
2025 Q3	$14K	Buy	600 +500	+500%	+$14.5K	﹤0.01%	7668
2025 Q2	$3K	Sell	100 -300	-75%	-$11.4K	﹤0.01%	8044
2025 Q1	$14K	Hold	400	–	–	﹤0.01%	6866
2024 Q4	$21K	Buy	+400	New	+$19.4K	﹤0.01%	6657
2024 Q3	–	Sell	-3,800	Closed	-$136K	–	9671
2024 Q2	$136K	Sell	3,800 -1,000	-21%	-$32.2K	﹤0.01%	5038
2024 Q1	$152K	Buy	4,800 +3,200	+200%	+$86.3K	﹤0.01%	5141
2023 Q4	$43K	Buy	1,600 +800	+100%	+$20.5K	﹤0.01%	6240
2023 Q3	$18K	Buy	+800	New	+$16.5K	﹤0.01%	6725
2023 Q2	–	Sell	-100	Closed	-$2K	–	10027
2023 Q1	$2K	Buy	+100	New	+$1.54K	﹤0.01%	8542
2021 Q4	–	Sell	-900	Closed	-$19K	–	11520
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	8494
2021 Q2	$19K	Buy	+900	New	+$18.3K	﹤0.01%	8644

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.