Quantbot Technologies’s Vuzix VUZI Stock Holding History

Quantbot Technologies’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	–	Sell	-6,479	Closed	-$15K	–	2291
2026 Q1	$15K	Buy	+6,479	New	+$17.7K	﹤0.01%	1507
2025 Q4	–	Sell	-11,631	Closed	-$36.4K	–	2214
2025 Q3	$36.4K	Buy	+11,631	New	+$27.4K	﹤0.01%	1557
2024 Q2	–	Sell	-12,674	Closed	-$15.3K	–	1952
2024 Q1	$15.3K	Buy	12,674 +274	+2%	+$447	﹤0.01%	1431
2023 Q4	$25.9K	Buy	12,400 +9,996	+416%	+$27.2K	﹤0.01%	1410
2023 Q3	$8.73K	Buy	+2,404	New	+$10.7K	﹤0.01%	1421
2023 Q2	–	Sell	-17,724	Closed	-$73.4K	–	2000
2023 Q1	$73.4K	Buy	+17,724	New	+$79.7K	0.01%	1171
2022 Q4	–	Sell	-30,733	Closed	-$177K	–	2153
2022 Q3	$177K	Buy	+30,733	New	+$237K	0.01%	931
2021 Q4	–	Sell	-1,978	Closed	-$20K	–	1960
2021 Q3	$20K	Buy	+1,978	New	+$26.5K	﹤0.01%	1272
2021 Q1	–	Sell	-1,983	Closed	-$18K	–	1789
2020 Q4	$18K	Buy	+1,983	New	+$9.89K	﹤0.01%	1030
2018 Q2	–	Sell	-1,900	Closed	-$10K	–	1523
2018 Q1	$10K	Buy	+1,900	New	+$15.5K	﹤0.01%	1110

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

Quantbot Technologies's VUZI Position: Q2 2026 in Review

Quantbot Technologies sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 6,479 shares — an estimated $15K sold.

Quantbot Technologies first reported a position in VUZI in Q1 2018 and held it in 10 quarters. The position peaked at $177K in Q3 2022. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Quantbot Technologies reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 6,479 Vuzix shares in Q2 2026, an estimated $15K.
Quantbot Technologies first reported a position in Vuzix in Q1 2018 and held it in 10 quarters.
Quantbot Technologies's Vuzix position peaked at $177K in Q3 2022.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.