Susquehanna International Group’s Vertex VERX Stock Holding History

Susquehanna International Group’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	-15,800	Closed	-$316K	–	14171
2025 Q4	$316K	Buy	15,800 +2,000	+14%	+$43.3K	﹤0.01%	9825
2025 Q3	$342K	Buy	+13,800	New	+$400K	﹤0.01%	9811
2024 Q4	–	Sell	-7,300	Closed	-$281K	–	13319
2024 Q3	$281K	Sell	7,300 -1,500	-17%	-$55.3K	﹤0.01%	9742
2024 Q2	$317K	Sell	8,800 -31,000	-78%	-$998K	﹤0.01%	9320
2024 Q1	$1.26M	Buy	39,800 +13,200	+50%	+$356K	﹤0.01%	6341
2023 Q4	$717K	Buy	26,600 +6,600	+33%	+$169K	﹤0.01%	7799
2023 Q3	$462K	Sell	20,000 -16,400	-45%	-$337K	﹤0.01%	8421
2023 Q2	$710K	Buy	+36,400	New	+$768K	﹤0.01%	7490

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

Susquehanna International Group's VERX Position: Q1 2026 in Review

Susquehanna International Group reduced its Vertex (VERX) stake by 29% in Q1 2026, selling an estimated $1.04M and leaving 161,440 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #6281.

Susquehanna International Group first reported a position in VERX in Q2 2021 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Susquehanna International Group held 161,440 shares of Vertex worth $1.92M as of Q1 2026.
Susquehanna International Group sold 66,668 Vertex shares in Q1 2026, an estimated $1.04M.
Vertex made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6281 holding.
Susquehanna International Group first reported a position in Vertex in Q2 2021 and has held it in 12 quarters since.
Susquehanna International Group's Vertex position peaked at $18.1M in Q3 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.