Trexquant Investment LP

Position in VERX — Vertex, Inc.

CIK 1633445 STAMFORD, CT

Position in VERX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,744,592

-$1,824,774 QoQ

Shares Held

151,968

-49.4% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 226 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. VERX ranks #48 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	584,565	$152,571,465
2	TEAM	Atlassian Corp	315,678	$24,556,591
3	FIG	Figma, Inc.	1,263,827	$22,862,630
4	UBER	Uber Technologies, Inc	314,753	$22,712,576
5	PAYX	Paychex Inc	218,630	$21,497,887
6	CHYM	Chime Financial, Inc.	940,625	$19,264,000
7	DOCU	Docusign, Inc.	426,326	$18,937,400
8	CDNS	Cadence Design Systems Inc	49,735	$18,666,540

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,744,592	151,968	-49.4%	Shares	Sole	2026-08-14
2026-03-31	$3,569,366	300,199	+154.5%	Shares	Sole	2026-05-15
2025-03-31	$4,130,129	117,970	+126.3%	Shares	Sole	2025-05-14
2023-12-31	$1,404,489	52,134	+97.9%	Shares	Sole	2024-02-09
2023-09-30	$608,638	26,348	-63.8%	Shares	Sole	2023-11-13
2023-06-30	$1,420,263	72,834	-4.5%	Shares	Sole	2023-08-11
2023-03-31	$1,577,364	76,238	+158.6%	Shares	Sole	2023-05-15
2022-12-31	$427,740	29,479	+64.5%	Shares	Sole	2023-02-13
2022-06-30	$203,056	17,922	-51.5%	Shares	Sole	2022-08-11
2022-03-31	$567,089	36,968	+193.2%	Shares	Sole	2022-05-13
2021-12-31	$200,104	12,609	-26.6%	Shares	Sole	2022-02-14
2021-09-30	$330,314	17,186	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.