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
2026 Q2	$55.7K	Buy	+13,929	New	+$53.1K	﹤0.01%	742
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 $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's VTEX Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in VTEX (VTEX) in Q2 2026: 13,929 shares worth $55.7K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in VTEX as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in VTEX in Q2 2022 and has held it in 8 quarters since. The position peaked at $372K in Q3 2023. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Occudo Quantitative Strategies held 13,929 shares of VTEX worth $55.7K as of Q2 2026.
VTEX was a new Occudo Quantitative Strategies position in Q2 2026.
VTEX made up ﹤0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #742 holding.
Occudo Quantitative Strategies first reported a position in VTEX in Q2 2022 and has held it in 8 quarters since.
Occudo Quantitative Strategies's VTEX position peaked at $372K in Q3 2023.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.