Occudo Quantitative Strategies’s VTEX VTEX Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-18,744	Closed	-$124K	–	890
2025 Q2	$124K	Buy	+18,744	New	+$110K	0.01%	565
2025 Q1	–	Sell	-13,719	Closed	-$80.8K	–	935
2024 Q4	$80.8K	Buy	+13,719	New	+$89.9K	0.01%	636
2024 Q2	–	Sell	-24,904	Closed	-$203K	–	1022
2024 Q1	$203K	Sell	24,904 -14,546	-37%	-$116K	0.04%	594
2023 Q4	$271K	Sell	39,450 -34,721	-47%	-$212K	0.04%	563
2023 Q3	$372K	Buy	74,171 +34,768	+88%	+$186K	0.05%	592
2023 Q2	$189K	Buy	+39,403	New	+$156K	0.02%	859
2022 Q3	–	Sell	-19,191	Closed	-$59K	–	1427
2022 Q2	$59K	Buy	+19,191	New	+$92.6K	﹤0.01%	1057

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Occudo Quantitative Strategies's VTEX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of VTEX (VTEX) in Q3 2025, closing a stake of 18,744 shares — an estimated $124K sold.

Occudo Quantitative Strategies first reported a position in VTEX in Q2 2022 and held it in 7 quarters. The position peaked at $372K in Q3 2023. 110 funds tracked by Wall St. Rank hold VTEX as of Q3 2025.

Occudo Quantitative Strategies reported no remaining VTEX position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,744 VTEX shares in Q3 2025, an estimated $124K.
Occudo Quantitative Strategies first reported a position in VTEX in Q2 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's VTEX position peaked at $372K in Q3 2023.
110 funds tracked by Wall St. Rank held VTEX as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.