Squarepoint’s Vertex VERX Stock Holding History

Squarepoint’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	$938K	Buy	+81,665	New	+$1.02M	﹤0.01%	2946
2026 Q1	–	Sell	-82,188	Closed	-$1.64M	–	5026
2025 Q4	$1.64M	Buy	+82,188	New	+$1.78M	﹤0.01%	2191
2025 Q3	–	Sell	-13,758	Closed	-$486K	–	5045
2025 Q2	$486K	Sell	13,758 -85,315	-86%	-$3.25M	﹤0.01%	3305
2025 Q1	$3.47M	Buy	99,073 +20,533	+26%	+$938K	﹤0.01%	1678
2024 Q4	$4.19M	Sell	78,540 -119,128	-60%	-$5.78M	﹤0.01%	1782
2024 Q3	$7.61M	Buy	+197,668	New	+$7.29M	0.01%	1128
2024 Q2	–	Sell	-26,504	Closed	-$842K	–	4689
2024 Q1	$842K	Buy	+26,504	New	+$715K	﹤0.01%	2711
2023 Q2	–	Sell	-14,339	Closed	-$297K	–	4048
2023 Q1	$297K	Buy	+14,339	New	+$221K	﹤0.01%	2575
2022 Q1	–	Sell	-10,447	Closed	-$166K	–	3574
2021 Q4	$166K	Buy	+10,447	New	+$198K	﹤0.01%	2780
2021 Q2	–	Sell	-19,647	Closed	-$432K	–	3726
2021 Q1	$432K	Sell	19,647 -80,353	-80%	-$2.51M	﹤0.01%	2124
2020 Q4	$3.48M	Sell	100,000 -97,593	-49%	-$2.66M	0.03%	642
2020 Q3	$4.54M	Buy	+197,593	New	+$4.81M	0.06%	372

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's VERX Position: Q2 2026 in Review

Squarepoint opened a new position in Vertex (VERX) in Q2 2026: 81,665 shares worth $938K. The stake represents ﹤0.01% of the portfolio and ranks #2946 among its holdings. This is a return to the name: Squarepoint previously reported a position in VERX as recently as Q4 2025.

Squarepoint first reported a position in VERX in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.61M in Q3 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Squarepoint held 81,665 shares of Vertex worth $938K as of Q2 2026.
Vertex was a new Squarepoint position in Q2 2026.
Vertex made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2946 holding.
Squarepoint first reported a position in Vertex in Q3 2020 and has held it in 12 quarters since.
Squarepoint's Vertex position peaked at $7.61M in Q3 2024.
230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.