Verition Fund Management
BILL icon

Verition Fund Management’s BILL Holdings BILL Stock Holding History

Verition Fund Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.44M Sell
233,514
-202,686
-46% -$7.47M 0.04% 425
2026
Q1 		$16.7M Buy
436,200
+151,183
+53% +$6.76M 0.11% 186
2025
Q4 		$15.5M Buy
285,017
+173,513
+156% +$8.91M 0.06% 271
2025
Q3 		$5.91M Buy
111,504
+74,973
+205% +$3.48M 0.02% 970
2025
Q2 		$1.69M Sell
36,531
-35,976
-50% -$1.59M 0.01% 2073
2025
Q1 		$3.33M Sell
72,507
-149,858
-67% -$10.1M 0.02% 1194
2024
Q4 		$18.8M Buy
222,365
+175,592
+375% +$13.1M 0.07% 257
2024
Q3 		$2.47M Buy
46,773
+15,564
+50% +$801K 0.01% 1294
2024
Q2 		$1.64M Buy
+31,209
New +$1.77M 0.01% 1382
2023
Q4 		– Sell
-27,174
Closed -$2.95M – 2349
2023
Q3 		$2.95M Sell
27,174
-8,746
-24% -$995K 0.03% 638
2023
Q2 		$4.2M Buy
35,920
+33,102
+1,175% +$3.14M 0.06% 420
2023
Q1 		$229K Sell
2,818
-5,637
-67% -$523K ﹤0.01% 1686
2022
Q4 		$921K Sell
8,455
-88,693
-91% -$10.6M 0.01% 949
2022
Q3 		$12.9M Buy
+97,148
New +$14M 0.14% 153
2022
Q1 		– Sell
-2,623
Closed -$654K – 2729
2021
Q4 		$654K Buy
2,623
+1,305
+99% +$369K ﹤0.01% 1550
2021
Q3 		$352K Buy
+1,318
New +$304K ﹤0.01% 1383

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Verition Fund Management reduced its BILL Holdings (BILL) stake by 46% in Q2 2026, selling an estimated $7.47M and leaving 233,514 shares worth $8.44M. The position accounts for 0.04% of the portfolio, ranked #425.

Verition Fund Management first reported a position in BILL in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.8M in Q4 2024. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Verition Fund Management held 233,514 shares of BILL Holdings worth $8.44M as of Q2 2026.
  • Verition Fund Management sold 202,686 BILL Holdings shares in Q2 2026, an estimated $7.47M.
  • BILL Holdings made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #425 holding.
  • Verition Fund Management first reported a position in BILL Holdings in Q3 2021 and has held it in 16 quarters since.
  • Verition Fund Management's BILL Holdings position peaked at $18.8M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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