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 Q1	$3.2K	Sell	800 -500	-38%	-$1.75K	﹤0.01%	8150
2025 Q4	$4.89K	Buy	+1,300	New	+$5.33K	﹤0.01%	7443
2025 Q1	–	Sell	-1,400	Closed	-$8K	–	9799
2024 Q4	$8K	Sell	1,400 -7,700	-85%	-$50.5K	﹤0.01%	7371
2024 Q3	$67K	Sell	9,100 -3,600	-28%	-$25K	﹤0.01%	5624
2024 Q2	$92K	Sell	12,700 -5,700	-31%	-$41.3K	﹤0.01%	5467
2024 Q1	$150K	Buy	18,400 +18,200	+9,100%	+$146K	﹤0.01%	5156
2023 Q4	$1K	Sell	200 -400	-67%	-$2.44K	﹤0.01%	8609
2023 Q3	$3K	Sell	600 -5,100	-89%	-$27.3K	﹤0.01%	7971
2023 Q2	$27K	Buy	5,700 +5,000	+714%	+$19.8K	﹤0.01%	6474
2023 Q1	$2K	Buy	+700	New	+$2.85K	﹤0.01%	8549
2022 Q4	–	Sell	-300	Closed	-$1K	–	10554
2022 Q3	$1K	Buy	+300	New	+$1.12K	﹤0.01%	9672

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's VTEX Position: Q1 2026 in Review

Simplex Trading opened a new position in VTEX (VTEX) in Q1 2026: 29 shares worth $116. The stake represents ﹤0.01% of the portfolio and ranks #8868 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VTEX as recently as Q3 2025.

Simplex Trading first reported a position in VTEX in Q1 2022 and has held it in 10 quarters since. The position peaked at $36K in Q1 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

Simplex Trading held 29 shares of VTEX worth $116 as of Q1 2026.
VTEX was a new Simplex Trading position in Q1 2026.
VTEX made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8868 holding.
Simplex Trading first reported a position in VTEX in Q1 2022 and has held it in 10 quarters since.
Simplex Trading's VTEX position peaked at $36K in Q1 2024.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.