Verition Fund Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,848
| Closed | -$300K | – | 2124 |
|
|
2026
Q1 | $300K | Sell |
1,848
-6,083
| -77% | -$1.16M | ﹤0.01% | 1777 |
|
|
2025
Q4 | $1.77M | Buy |
7,931
+807
| +11% | +$184K | 0.01% | 1722 |
|
|
2025
Q3 | $1.7M | Buy |
7,124
+2,204
| +45% | +$549K | 0.01% | 2111 |
|
|
2025
Q2 | $1.2M | Buy |
4,920
+1,234
| +33% | +$293K | 0.01% | 2341 |
|
|
2025
Q1 | $894K | Sell |
3,686
-10,454
| -74% | -$2.46M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $3.2M | Buy |
14,140
+3,326
| +31% | +$745K | 0.01% | 1216 |
|
|
2024
Q3 | $2.33M | Buy |
+10,814
| New | +$2.26M | 0.01% | 1330 |
|
|
2024
Q2 | – | Sell |
-1,062
| Closed | -$218K | – | 2998 |
|
|
2024
Q1 | $218K | Buy |
+1,062
| New | +$214K | ﹤0.01% | 2455 |
|
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$501K | – | 2355 |
|
|
2023
Q3 | $501K | Buy |
2,796
+1,155
| +70% | +$205K | 0.01% | 1434 |
|
|
2023
Q2 | $272K | Sell |
1,641
-805
| -33% | -$122K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $359K | Buy |
2,446
+774
| +46% | +$111K | 0.01% | 1412 |
|
|
2022
Q4 | $224K | Sell |
1,672
-12,711
| -88% | -$1.81M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $2.08M | Buy |
14,383
+9,710
| +208% | +$1.58M | 0.02% | 875 |
|
|
2022
Q2 | $666K | Buy |
4,673
+1,278
| +38% | +$185K | 0.01% | 1261 |
|
|
2022
Q1 | $529K | Sell |
3,395
-3,371
| -50% | -$517K | 0.01% | 1869 |
|
|
2021
Q4 | $1.24M | Sell |
6,766
-7,709
| -53% | -$1.36M | 0.01% | 1158 |
|
|
2021
Q3 | $2.41M | Buy |
14,475
+13,017
| +893% | +$2.22M | 0.02% | 535 |
|
|
2021
Q2 | $236K | Buy |
+1,458
| New | +$233K | ﹤0.01% | 1476 |
|
|
2020
Q4 | – | Sell |
-8,941
| Closed | -$1.18M | – | 1116 |
|
|
2020
Q3 | $1.18M | Buy |
+8,941
| New | +$1.2M | 0.02% | 343 |
|
|
2019
Q4 | – | Sell |
-2,134
| Closed | -$266K | – | 1088 |
|
|
2019
Q3 | $266K | Sell |
2,134
-5,885
| -73% | -$758K | 0.01% | 844 |
|
|
2019
Q2 | $1.02M | Buy |
+8,019
| New | +$966K | 0.03% | 428 |
|
|
2018
Q4 | – | Sell |
-20,294
| Closed | -$2.68M | – | 838 |
|
|
2018
Q3 | $2.68M | Buy |
20,294
+14,226
| +234% | +$1.81M | 0.1% | 206 |
|
|
2018
Q2 | $698K | Buy |
+6,068
| New | +$685K | 0.04% | 555 |
|
|
2018
Q1 | – | Sell |
-3,821
| Closed | -$346K | – | 1122 |
|
|
2017
Q4 | $346K | Buy |
+3,821
| New | +$333K | 0.03% | 614 |
|
|
2017
Q2 | – | Sell |
-13,016
| Closed | -$884K | – | 947 |
|
|
2017
Q1 | $884K | Buy |
+13,016
| New | +$882K | 0.08% | 301 |
|
|
2016
Q4 | – | Sell |
-6,514
| Closed | -$442K | – | 1174 |
|
|
2016
Q3 | $442K | Buy |
+6,514
| New | +$445K | 0.05% | 554 |
|
|
2016
Q1 | – | Sell |
-8,044
| Closed | -$432K | – | 711 |
|
|
2015
Q4 | $432K | Sell |
8,044
-1,305
| -14% | -$73.2K | 0.08% | 221 |
|
|
2015
Q3 | $517K | Buy |
+9,349
| New | +$502K | 0.13% | 201 |
|
Other funds holding BR
JT
Verition Fund Management's BR Position: Q2 2026 in Review
Verition Fund Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,848 shares — an estimated $300K sold.
Verition Fund Management first reported a position in BR in Q3 2015 and held it in 28 quarters. The position peaked at $3.2M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Verition Fund Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 1,848 Broadridge shares in Q2 2026, an estimated $300K.
- Verition Fund Management first reported a position in Broadridge in Q3 2015 and held it in 28 quarters.
- Verition Fund Management's Broadridge position peaked at $3.2M in Q4 2024.
- 1,020 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.