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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
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 $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return