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 Q2	$33.3M	Sell	2,898,563 -500,000	-15%	-$6.24M	4.59%	12
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 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

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 $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tensile Capital Management's VERX Position: Q2 2026 in Review

Tensile Capital Management reduced its Vertex (VERX) stake by 15% in Q2 2026, selling an estimated $6.24M and leaving 2,898,563 shares worth $33.3M. The position accounts for 4.59% of the portfolio, ranked #12.

Tensile Capital Management first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $201M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Tensile Capital Management held 2,898,563 shares of Vertex worth $33.3M as of Q2 2026.
Tensile Capital Management sold 500,000 Vertex shares in Q2 2026, an estimated $6.24M.
Vertex made up 4.59% of Tensile Capital Management's portfolio in Q2 2026, its #12 holding.
Tensile Capital Management first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
Tensile Capital Management's Vertex position peaked at $201M in Q4 2024.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Tensile Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.