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
-800
Closed -$3.2K – 10417
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
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.