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Tensile Capital Management’s Vertex VERX Stock Holding History

Tensile Capital Management’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 		$40.4M Sell
3,398,563
-21,431
-0.6% -$334K 5.79% 8
2025
Q4 		$68.3M Sell
3,419,994
-384,415
-10% -$8.32M 8.85% 3
2025
Q3 		$94.3M Buy
3,804,409
+160,559
+4% +$4.65M 11.78% 1
2025
Q2 		$129M Sell
3,643,850
-16,624
-0.5% -$633K 15.54% 1
2025
Q1 		$128M Sell
3,660,474
-109,076
-3% -$4.98M 16.35% 1
2024
Q4 		$201M Sell
3,769,550
-284,000
-7% -$13.8M 20.89% 1
2024
Q3 		$156M Sell
4,053,550
-580,000
-13% -$21.4M 16.88% 1
2024
Q2 		$167M Sell
4,633,550
-127,000
-3% -$4.09M 18.42% 1
2024
Q1 		$151M Sell
4,760,550
-354,255
-7% -$9.56M 16.55% 1
2023
Q4 		$138M Sell
5,114,805
-691,912
-12% -$17.7M 16.11% 1
2023
Q3 		$134M Sell
5,806,717
-60,000
-1% -$1.23M 16.87% 1
2023
Q2 		$114M Sell
5,866,717
-103,541
-2% -$2.18M 14.8% 1
2023
Q1 		$124M Hold
5,970,258
– – 16.77% 1
2022
Q4 		$86.6M Buy
5,970,258
+750,000
+14% +$12M 13.56% 1
2022
Q3 		$71.4M Buy
5,220,258
+4,500,000
+625% +$57.1M 11.01% 2
2022
Q2 		$8.16M Buy
720,258
+25,526
+4% +$323K 1.41% 14
2022
Q1 		$10.7M Sell
694,732
-56,147
-7% -$786K 1.55% 16
2021
Q4 		$11.9M Sell
750,879
-73,821
-9% -$1.4M 1.43% 15
2021
Q3 		$15.9M Sell
824,700
-20,000
-2% -$387K 1.84% 14
2021
Q2 		$18.5M Sell
844,700
-20,000
-2% -$406K 2.1% 13
2021
Q1 		$19M Sell
864,700
-107,300
-11% -$3.35M 2.49% 12
2020
Q4 		$33.9M Sell
972,000
-60,000
-6% -$1.63M 3.97% 9
2020
Q3 		$23.7M Buy
+1,032,000
New +$25.1M 3.18% 12

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Tensile Capital Management's VERX Position: Q1 2026 in Review

Tensile Capital Management reduced its Vertex (VERX) stake by 0.63% in Q1 2026, selling an estimated $334K and leaving 3,398,563 shares worth $40.4M. The position accounts for 5.79% of the portfolio, ranked #8.

Tensile Capital Management first reported a position in VERX in Q3 2020 and has held it in 23 quarters since. The position peaked at $201M in Q4 2024. 221 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Tensile Capital Management held 3,398,563 shares of Vertex worth $40.4M as of Q1 2026.
  • Tensile Capital Management sold 21,431 Vertex shares in Q1 2026, an estimated $334K.
  • Vertex made up 5.79% of Tensile Capital Management's portfolio in Q1 2026, its #8 holding.
  • Tensile Capital Management first reported a position in Vertex in Q3 2020 and has held it in 23 quarters since.
  • Tensile Capital Management's Vertex position peaked at $201M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Tensile Capital Management's 13F filing for Q1 2026, filed 15 May 2026.