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Formula Growth’s Vuzix VUZI Stock Holding History

Formula Growth’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Buy
250,000
+100,000
+67% +$315K 0.26% 115
2026
Q1 		$347K Sell
150,000
-180,000
-55% -$491K 0.16% 127
2025
Q4 		$1.25M Buy
+330,000
New +$1.04M 0.48% 82

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Formula Growth's VUZI Position: Q2 2026 in Review

Formula Growth increased its Vuzix (VUZI) stake by 67% in Q2 2026, buying an estimated $315K and bringing the position to 250,000 shares worth $725K. The position accounts for 0.26% of the portfolio, ranked #115.

Formula Growth first reported a position in VUZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Formula Growth held 250,000 shares of Vuzix worth $725K as of Q2 2026.
  • Formula Growth bought 100,000 Vuzix shares in Q2 2026, an estimated $315K.
  • Vuzix made up 0.26% of Formula Growth's portfolio in Q2 2026, its #115 holding.
  • Formula Growth first reported a position in Vuzix in Q4 2025 and has held it in 3 quarters since.
  • Formula Growth's Vuzix position peaked at $1.25M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.