Verition Fund Management
ABX

Verition Fund Management’s Abacus Global Management ABX Stock Holding History

Verition Fund Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,879
Closed -$101K – 2058
2026
Q1 		$101K Sell
12,879
-30,301
-70% -$263K ﹤0.01% 2039
2025
Q4 		$369K Buy
43,180
+20,783
+93% +$137K ﹤0.01% 2880
2025
Q3 		$128K Sell
22,397
-90,307
-80% -$536K ﹤0.01% 3564
2025
Q2 		$579K Buy
112,704
+98,404
+688% +$727K ﹤0.01% 2843
2025
Q1 		$107K Buy
+14,300
New +$108K ﹤0.01% 3148
2022
Q3 		– Sell
-23,000
Closed -$230K – 3023
2022
Q2 		$230K Hold
23,000
– – ﹤0.01% 1862
2022
Q1 		$228K Hold
23,000
– – ﹤0.01% 2292
2021
Q4 		$227K Hold
23,000
– – ﹤0.01% 2169
2021
Q3 		$226K Buy
+23,000
New +$225K ﹤0.01% 1574
2021
Q2 		– Sell
-209,247
Closed -$2.05M – 1852
2021
Q1 		$2.05M Sell
209,247
-22,983
-10% -$235K 0.02% 409
2020
Q4 		$2.36M Buy
+232,230
New +$2.28M 0.02% 348

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's ABX Position: Q2 2026 in Review

Verition Fund Management sold out of Abacus Global Management (ABX) in Q2 2026, closing a stake of 12,879 shares — an estimated $101K sold.

Verition Fund Management first reported a position in ABX in Q4 2020 and held it in 11 quarters. The position peaked at $2.36M in Q4 2020. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Verition Fund Management reported no remaining Abacus Global Management position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,879 Abacus Global Management shares in Q2 2026, an estimated $101K.
  • Verition Fund Management first reported a position in Abacus Global Management in Q4 2020 and held it in 11 quarters.
  • Verition Fund Management's Abacus Global Management position peaked at $2.36M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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