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	-100	Closed	-$400	–	10419
2026 Q1	$400	Hold	100	–	–	﹤0.01%	8761
2025 Q4	$376	Sell	100 -500	-83%	-$2.05K	﹤0.01%	8195
2025 Q3	$2K	Buy	600 +100	+20%	+$506	﹤0.01%	8739
2025 Q2	$3K	Hold	500	–	–	﹤0.01%	8045
2025 Q1	$2K	Buy	+500	New	+$2.84K	﹤0.01%	8100
2024 Q3	–	Sell	-2,100	Closed	-$15K	–	9690
2024 Q2	$15K	Sell	2,100 -7,600	-78%	-$55.1K	﹤0.01%	7150
2024 Q1	$79K	Buy	9,700 +2,500	+35%	+$20K	﹤0.01%	5837
2023 Q4	$49K	Sell	7,200 -1,000	-12%	-$6.1K	﹤0.01%	6103
2023 Q3	$41K	Buy	+8,200	New	+$43.8K	﹤0.01%	5991
2023 Q1	–	Sell	-4,400	Closed	-$16K	–	10235
2022 Q4	$16K	Hold	4,400	–	–	﹤0.01%	7113
2022 Q3	$16K	Buy	+4,400	New	+$16.5K	﹤0.01%	7784
2022 Q2	–	Sell	-1,600	Closed	-$9K	–	11214
2022 Q1	$9K	Buy	+1,600	New	+$11.9K	﹤0.01%	8985

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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.