Jane Street’s Vuzix VUZI Stock Holding History

Jane Street’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	$1.09M	Buy	374,500 +360,700	+2,614%	+$1.14M	﹤0.01%	6365
2026 Q1	$31.9K	Sell	13,800 -6,900	-33%	-$18.8K	﹤0.01%	11098
2025 Q4	$78.2K	Buy	+20,700	New	+$65.1K	﹤0.01%	10313
2023 Q1	–	Sell	-20,100	Closed	-$73.2K	–	10019
2022 Q4	$73.2K	Sell	20,100 -38,000	-65%	-$174K	﹤0.01%	8244
2022 Q3	$336K	Sell	58,100 -16,200	-22%	-$125K	﹤0.01%	7396
2022 Q2	$528K	Sell	74,300 -80,800	-52%	-$474K	﹤0.01%	6637
2022 Q1	$1.02M	Sell	155,100 -36,600	-19%	-$241K	﹤0.01%	6091
2021 Q4	$1.66M	Sell	191,700 -88,900	-32%	-$960K	﹤0.01%	4850
2021 Q3	$2.94M	Buy	280,600 +36,600	+15%	+$489K	﹤0.01%	3707
2021 Q2	$4.48M	Sell	244,000 -242,700	-50%	-$4.9M	﹤0.01%	2836
2021 Q1	$12.4M	Buy	486,700 +464,000	+2,044%	+$7.53M	0.01%	1358
2020 Q4	$206K	Buy	22,700 +9,400	+71%	+$46.9K	﹤0.01%	6915
2020 Q3	$61K	Buy	+13,300	New	+$52K	﹤0.01%	6881

Other funds holding VUZI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street's VUZI Position: Q2 2026 in Review

Jane Street opened a new position in Vuzix (VUZI) in Q2 2026: 23,656 shares worth $68.6K. The stake represents ﹤0.01% of the portfolio and ranks #10797 among its holdings. This is a return to the name: Jane Street previously reported a position in VUZI as recently as Q4 2025.

Jane Street first reported a position in VUZI in Q2 2019 and has held it in 22 quarters since. The position peaked at $16M in Q1 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Jane Street held 23,656 shares of Vuzix worth $68.6K as of Q2 2026.
Vuzix was a new Jane Street position in Q2 2026.
Vuzix made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10797 holding.
Jane Street first reported a position in Vuzix in Q2 2019 and has held it in 22 quarters since.
Jane Street's Vuzix position peaked at $16M in Q1 2021.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.