XT
VERX icon

XTX Topco’s Vertex VERX Stock Holding History

XTX Topco’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
Q2 		$2.16M Sell
187,881
-68,450
-27% -$855K 0.03% 1045
2026
Q1 		$3.05M Buy
256,331
+148,422
+138% +$2.31M 0.05% 556
2025
Q4 		$2.15M Buy
107,909
+87,786
+436% +$1.9M 0.06% 524
2025
Q3 		$499K Sell
20,123
-15,978
-44% -$463K 0.03% 1071
2025
Q2 		$1.28M Buy
36,101
+20,340
+129% +$774K 0.05% 531
2025
Q1 		$552K Buy
+15,761
New +$720K 0.03% 954
2024
Q1 		– Sell
-9,261
Closed -$249K – 2359
2023
Q4 		$249K Buy
+9,261
New +$237K 0.05% 780
2023
Q2 		– Sell
-23,938
Closed -$495K – 1881
2023
Q1 		$495K Buy
+23,938
New +$369K 0.1% 297

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's VERX Position: Q2 2026 in Review

XTX Topco reduced its Vertex (VERX) stake by 27% in Q2 2026, selling an estimated $855K and leaving 187,881 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #1045.

XTX Topco first reported a position in VERX in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.05M in Q1 2026. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • XTX Topco held 187,881 shares of Vertex worth $2.16M as of Q2 2026.
  • XTX Topco sold 68,450 Vertex shares in Q2 2026, an estimated $855K.
  • Vertex made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1045 holding.
  • XTX Topco first reported a position in Vertex in Q1 2023 and has held it in 8 quarters since.
  • XTX Topco's Vertex position peaked at $3.05M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.