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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
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 $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's VTEX Position: Q1 2026 in Review

Quarry LP sold out of VTEX (VTEX) in Q1 2026, closing a stake of 2,652 shares — an estimated $9.97K sold.

Quarry LP first reported a position in VTEX in Q3 2023 and held it in 7 quarters. The position peaked at $71.6K in Q3 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Quarry LP reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,652 VTEX shares in Q1 2026, an estimated $9.97K.
  • Quarry LP first reported a position in VTEX in Q3 2023 and held it in 7 quarters.
  • Quarry LP's VTEX position peaked at $71.6K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.