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Quarry LP’s VTEX VTEX Stock Holding History

Quarry LP’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 		$640 Buy
+160
New +$610 ﹤0.01% 2108
2026
Q1 		– Sell
-2,652
Closed -$9.97K – 2298
2025
Q4 		$9.97K Sell
2,652
-13,703
-84% -$56.2K ﹤0.01% 1402
2025
Q3 		$71.6K Buy
16,355
+15,959
+4,030% +$80.7K 0.02% 651
2025
Q2 		$2.61K Buy
+396
New +$2.33K ﹤0.01% 1557
2024
Q4 		– Sell
-3,637
Closed -$27.1K – 2039
2024
Q3 		$27.1K Buy
3,637
+1,869
+106% +$13K 0.01% 1007
2024
Q2 		$12.8K Buy
+1,768
New +$12.8K ﹤0.01% 1241
2024
Q1 		– Sell
-2,434
Closed -$16.7K – 1929
2023
Q4 		$16.7K Sell
2,434
-3,349
-58% -$20.4K ﹤0.01% 852
2023
Q3 		$29K Buy
+5,783
New +$30.9K 0.01% 531

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quarry LP's VTEX Position: Q2 2026 in Review

Quarry LP opened a new position in VTEX (VTEX) in Q2 2026: 160 shares worth $640. The stake represents ﹤0.01% of the portfolio and ranks #2108 among its holdings. This is a return to the name: Quarry LP previously reported a position in VTEX as recently as Q4 2025.

Quarry LP first reported a position in VTEX in Q3 2023 and has held it in 8 quarters since. The position peaked at $71.6K in Q3 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Quarry LP held 160 shares of VTEX worth $640 as of Q2 2026.
  • VTEX was a new Quarry LP position in Q2 2026.
  • VTEX made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2108 holding.
  • Quarry LP first reported a position in VTEX in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's VTEX position peaked at $71.6K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.