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 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 $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

Squarepoint's VERX Position: Q1 2026 in Review

Squarepoint sold out of Vertex (VERX) in Q1 2026, closing a stake of 82,188 shares — an estimated $1.64M sold.

Squarepoint first reported a position in VERX in Q3 2020 and held it in 11 quarters. The position peaked at $7.61M in Q3 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Squarepoint reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 82,188 Vertex shares in Q1 2026, an estimated $1.64M.
Squarepoint first reported a position in Vertex in Q3 2020 and held it in 11 quarters.
Squarepoint's Vertex position peaked at $7.61M in Q3 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.