Jim Simons
VTEX icon

Jim Simons’s VTEX VTEX Stock Holding History

Jim Simons’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
593,500
-120,400
-17% -$459K ﹤0.01% 1862
2026
Q1 		$2.86M Sell
713,900
-240,900
-25% -$841K ﹤0.01% 1686
2025
Q4 		$3.59M Sell
954,800
-114,800
-11% -$471K 0.01% 1528
2025
Q3 		$4.68M Buy
1,069,600
+150,100
+16% +$759K 0.01% 1544
2025
Q2 		$6.07M Buy
919,500
+106,200
+13% +$624K 0.01% 1393
2025
Q1 		$4.12M Sell
813,300
-84,267
-9% -$479K 0.01% 1549
2024
Q4 		$5.29M Sell
897,567
-287,833
-24% -$1.89M 0.01% 1424
2024
Q3 		$8.82M Buy
1,185,400
+246,600
+26% +$1.72M 0.01% 1105
2024
Q2 		$6.82M Buy
938,800
+129,100
+16% +$936K 0.01% 1121
2024
Q1 		$6.62M Buy
809,700
+161,468
+25% +$1.29M 0.01% 1237
2023
Q4 		$4.46M Sell
648,232
-19,392
-3% -$118K 0.01% 1426
2023
Q3 		$3.35M Buy
667,624
+395,361
+145% +$2.11M 0.01% 1530
2023
Q2 		$1.31M Buy
272,263
+192,763
+242% +$765K ﹤0.01% 2291
2023
Q1 		$305K Buy
79,500
+17,600
+28% +$71.7K ﹤0.01% 3110
2022
Q4 		$232K Buy
61,900
+32,600
+111% +$124K ﹤0.01% 3353
2022
Q3 		$108K Sell
29,300
-432,600
-94% -$1.62M ﹤0.01% 3572
2022
Q2 		$1.42M Buy
461,900
+233,300
+102% +$1.13M ﹤0.01% 2457
2022
Q1 		$1.41M Buy
228,600
+173,400
+314% +$1.29M ﹤0.01% 2493
2021
Q4 		$592K Buy
+55,200
New +$865K ﹤0.01% 2997

Other funds holding VTEX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's VTEX Position: Q2 2026 in Review

Jim Simons reduced its VTEX (VTEX) stake by 17% in Q2 2026, selling an estimated $459K and leaving 593,500 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Jim Simons first reported a position in VTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.82M in Q3 2024. 64 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Jim Simons held 593,500 shares of VTEX worth $2.37M as of Q2 2026.
  • Jim Simons sold 120,400 VTEX shares in Q2 2026, an estimated $459K.
  • VTEX made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1862 holding.
  • Jim Simons first reported a position in VTEX in Q4 2021 and has held it in 19 quarters since.
  • Jim Simons's VTEX position peaked at $8.82M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.