Verition Fund Management
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Verition Fund Management’s MongoDB MDB Stock Holding History

Verition Fund Management’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
46,279
-23,353
-34% -$7M 0.08% 250
2026
Q1 		$17M Buy
69,632
+11,887
+21% +$3.98M 0.11% 179
2025
Q4 		$24.2M Sell
57,745
-13,215
-19% -$4.81M 0.1% 148
2025
Q3 		$22M Sell
70,960
-49,241
-41% -$12.7M 0.09% 169
2025
Q2 		$25.2M Sell
120,201
-90,897
-43% -$16.8M 0.11% 159
2025
Q1 		$37M Buy
211,098
+35,294
+20% +$8.6M 0.17% 73
2024
Q4 		$40.9M Buy
175,804
+133,327
+314% +$37.7M 0.16% 76
2024
Q3 		$11.5M Sell
42,477
-7,999
-16% -$2.08M 0.06% 341
2024
Q2 		$12.6M Buy
50,476
+37,054
+276% +$11.7M 0.07% 268
2024
Q1 		$4.81M Buy
13,422
+9,128
+213% +$3.73M 0.03% 700
2023
Q4 		$1.76M Sell
4,294
-3,108
-42% -$1.18M 0.01% 909
2023
Q3 		$2.56M Sell
7,402
-2,525
-25% -$959K 0.03% 682
2023
Q2 		$4.08M Sell
9,927
-3,904
-28% -$1.14M 0.05% 425
2023
Q1 		$3.22M Buy
13,831
+9,649
+231% +$2.02M 0.04% 515
2022
Q4 		$823K Sell
4,182
-6,635
-61% -$1.18M 0.01% 1014
2022
Q3 		$2.15M Buy
10,817
+4,852
+81% +$1.42M 0.02% 856
2022
Q2 		$1.55M Buy
5,965
+5,077
+572% +$1.59M 0.03% 797
2022
Q1 		$394K Buy
+888
New +$347K ﹤0.01% 2036
2021
Q4 		– Sell
-943
Closed -$445K – 2698
2021
Q3 		$445K Sell
943
-3,984
-81% -$1.6M ﹤0.01% 1274
2021
Q2 		$1.78M Buy
4,927
+2,313
+88% +$715K 0.02% 576
2021
Q1 		$699K Buy
+2,614
New +$926K 0.01% 720
2020
Q1 		– Sell
-4,075
Closed -$536K – 869
2019
Q4 		$536K Buy
+4,075
New +$535K 0.01% 644
2019
Q3 		– Sell
-1,676
Closed -$255K – 1219
2019
Q2 		$255K Sell
1,676
-519
-24% -$75.3K 0.01% 904
2019
Q1 		$323K Buy
+2,195
New +$225K 0.01% 812
2018
Q3 		– Sell
-12,416
Closed -$616K – 1371
2018
Q2 		$616K Buy
+12,416
New +$557K 0.04% 608

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Verition Fund Management reduced its MongoDB (MDB) stake by 34% in Q2 2026, selling an estimated $7M and leaving 46,279 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #250.

Verition Fund Management first reported a position in MDB in Q2 2018 and has held it in 25 quarters since. The position peaked at $40.9M in Q4 2024. 866 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Verition Fund Management held 46,279 shares of MongoDB worth $15.5M as of Q2 2026.
  • Verition Fund Management sold 23,353 MongoDB shares in Q2 2026, an estimated $7M.
  • MongoDB made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #250 holding.
  • Verition Fund Management first reported a position in MongoDB in Q2 2018 and has held it in 25 quarters since.
  • Verition Fund Management's MongoDB position peaked at $40.9M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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