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TimesSquare Capital Management’s Vertex VERX Stock Holding History

TimesSquare 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 		– Sell
-682,652
Closed -$8.12M – 171
2026
Q1 		$8.12M Sell
682,652
-83,570
-11% -$1.3M 0.14% 137
2025
Q4 		$15.3M Sell
766,222
-325,040
-30% -$7.03M 0.23% 126
2025
Q3 		$27.1M Buy
1,091,262
+23,437
+2% +$679K 0.39% 93
2025
Q2 		$37.7M Buy
1,067,825
+3,052
+0.3% +$116K 0.54% 74
2025
Q1 		$37.3M Buy
1,064,773
+72,116
+7% +$3.29M 0.6% 69
2024
Q4 		$53M Sell
992,657
-662,743
-40% -$32.1M 0.77% 49
2024
Q3 		$63.7M Sell
1,655,400
-98,603
-6% -$3.63M 0.95% 33
2024
Q2 		$63.2M Buy
1,754,003
+367,155
+26% +$11.8M 0.99% 29
2024
Q1 		$44M Buy
1,386,848
+30,523
+2% +$824K 0.64% 62
2023
Q4 		$36.5M Sell
1,356,325
-88,605
-6% -$2.27M 0.54% 79
2023
Q3 		$33.4M Buy
1,444,930
+126,230
+10% +$2.6M 0.52% 86
2023
Q2 		$25.7M Sell
1,318,700
-89,590
-6% -$1.89M 0.37% 110
2023
Q1 		$29.1M Sell
1,408,290
-332,665
-19% -$5.13M 0.43% 101
2022
Q4 		$25.3M Buy
1,740,955
+108,770
+7% +$1.74M 0.36% 115
2022
Q3 		$22.3M Buy
1,632,185
+123,381
+8% +$1.56M 0.31% 133
2022
Q2 		$17.1M Buy
1,508,804
+187,700
+14% +$2.37M 0.24% 147
2022
Q1 		$20.3M Buy
1,321,104
+277,200
+27% +$3.88M 0.23% 151
2021
Q4 		$16.6M Buy
1,043,904
+17,400
+2% +$330K 0.15% 173
2021
Q3 		$19.7M Sell
1,026,504
-60,400
-6% -$1.17M 0.17% 173
2021
Q2 		$23.8M Sell
1,086,904
-62,200
-5% -$1.26M 0.2% 171
2021
Q1 		$25.3M Sell
1,149,104
-113,288
-9% -$3.54M 0.22% 164
2020
Q4 		$44M Sell
1,262,392
-124,333
-9% -$3.39M 0.36% 120
2020
Q3 		$31.9M Buy
+1,386,725
New +$33.8M 0.3% 140

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TimesSquare Capital Management sold out of Vertex (VERX) in Q2 2026, closing a stake of 682,652 shares — an estimated $8.12M sold.

TimesSquare Capital Management first reported a position in VERX in Q3 2020 and held it in 23 quarters. The position peaked at $63.7M in Q3 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • TimesSquare Capital Management reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • TimesSquare Capital Management sold 682,652 Vertex shares in Q2 2026, an estimated $8.12M.
  • TimesSquare Capital Management first reported a position in Vertex in Q3 2020 and held it in 23 quarters.
  • TimesSquare Capital Management's Vertex position peaked at $63.7M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.