Y-Intercept (HK)’s Vertex VERX Stock Holding History

Y-Intercept (HK)’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	$3.48M	Buy	303,502 +47,213	+18%	+$590K	0.07%	417
2026 Q1	$3.05M	Buy	256,289 +67,270	+36%	+$1.05M	0.06%	527
2025 Q4	$3.77M	Buy	189,019 +138,225	+272%	+$2.99M	0.08%	325
2025 Q3	$1.26M	Buy	+50,794	New	+$1.47M	0.03%	865
2025 Q2	–	Sell	-10,749	Closed	-$376K	–	2047
2025 Q1	$376K	Buy	+10,749	New	+$491K	0.03%	821
2023 Q3	–	Sell	-11,117	Closed	-$217K	–	1644
2023 Q2	$217K	Buy	+11,117	New	+$235K	0.02%	905

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s VERX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Vertex (VERX) stake by 18% in Q2 2026, buying an estimated $590K and bringing the position to 303,502 shares worth $3.48M. The position accounts for 0.07% of the portfolio, ranked #417.

Y-Intercept (HK) first reported a position in VERX in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2025. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Y-Intercept (HK) held 303,502 shares of Vertex worth $3.48M as of Q2 2026.
Y-Intercept (HK) bought 47,213 Vertex shares in Q2 2026, an estimated $590K.
Vertex made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #417 holding.
Y-Intercept (HK) first reported a position in Vertex in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Vertex position peaked at $3.77M in Q4 2025.
230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.