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
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
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

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.