Simplex Trading
VTEX icon

Simplex Trading’s VTEX VTEX Stock Holding History

Simplex Trading’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 		– Sell
-29
Closed -$116 – 10418
2026
Q1 		$116 Buy
+29
New +$101 ﹤0.01% 8868
2025
Q4 		– Sell
-547
Closed -$2.24K – 10227
2025
Q3 		$2K Sell
547
-2,017
-79% -$10.2K ﹤0.01% 8738
2025
Q2 		$16K Sell
2,564
-617
-19% -$3.63K ﹤0.01% 6980
2025
Q1 		$16K Buy
+3,181
New +$18.1K ﹤0.01% 6769
2024
Q2 		– Sell
-4,504
Closed -$32.6K – 9939
2024
Q1 		$36K Sell
4,504
-625
-12% -$5K ﹤0.01% 6593
2023
Q4 		$35K Sell
5,129
-2,237
-30% -$13.7K ﹤0.01% 6437
2023
Q3 		$36K Buy
+7,366
New +$39.4K ﹤0.01% 6111
2023
Q1 		– Sell
-178
Closed -$725 – 10234
2022
Q4 		$0 Sell
178
-405
-69% -$1.55K ﹤0.01% 10555
2022
Q3 		$2K Buy
+583
New +$2.18K ﹤0.01% 9385
2022
Q2 		– Sell
-900
Closed -$4.34K – 11213
2022
Q1 		$5K Buy
+900
New +$6.71K ﹤0.01% 9461

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

Simplex Trading's VTEX Position: Q2 2026 in Review

Simplex Trading sold out of VTEX (VTEX) in Q2 2026, closing a stake of 29 shares — an estimated $116 sold.

Simplex Trading first reported a position in VTEX in Q1 2022 and held it in 10 quarters. The position peaked at $36K in Q1 2024. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Simplex Trading reported no remaining VTEX position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 29 VTEX shares in Q2 2026, an estimated $116.
  • Simplex Trading first reported a position in VTEX in Q1 2022 and held it in 10 quarters.
  • Simplex Trading's VTEX position peaked at $36K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.