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Trexquant Investment’s Vertex VERX Stock Holding History

Trexquant Investment’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 		$1.74M Sell
151,968
-148,231
-49% -$1.85M 0.01% 1258
2026
Q1 		$3.57M Buy
+300,199
New +$4.67M 0.03% 786
2025
Q2 		– Sell
-117,970
Closed -$4.13M – 1906
2025
Q1 		$4.13M Buy
+117,970
New +$5.39M 0.05% 584
2024
Q1 		– Sell
-52,134
Closed -$1.4M – 1809
2023
Q4 		$1.4M Buy
52,134
+25,786
+98% +$661K 0.03% 694
2023
Q3 		$609K Sell
26,348
-46,486
-64% -$957K 0.02% 935
2023
Q2 		$1.42M Sell
72,834
-3,404
-4% -$71.8K 0.04% 627
2023
Q1 		$1.58M Buy
76,238
+46,759
+159% +$721K 0.04% 547
2022
Q4 		$428K Buy
+29,479
New +$471K 0.01% 971
2022
Q3 		– Sell
-17,922
Closed -$203K – 1862
2022
Q2 		$203K Sell
17,922
-19,046
-52% -$241K 0.01% 1350
2022
Q1 		$567K Buy
36,968
+24,359
+193% +$341K 0.03% 712
2021
Q4 		$200K Sell
12,609
-4,577
-27% -$86.7K 0.01% 1153
2021
Q3 		$330K Buy
+17,186
New +$332K 0.03% 703

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

Trexquant Investment's VERX Position: Q2 2026 in Review

Trexquant Investment reduced its Vertex (VERX) stake by 49% in Q2 2026, selling an estimated $1.85M and leaving 151,968 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1258.

Trexquant Investment first reported a position in VERX in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Trexquant Investment held 151,968 shares of Vertex worth $1.74M as of Q2 2026.
  • Trexquant Investment sold 148,231 Vertex shares in Q2 2026, an estimated $1.85M.
  • Vertex made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1258 holding.
  • Trexquant Investment first reported a position in Vertex in Q3 2021 and has held it in 12 quarters since.
  • Trexquant Investment's Vertex position peaked at $4.13M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.