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Trexquant Investment’s VTEX VTEX Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-17,303
Closed -$75.8K – 1959
2025
Q3 		$75.8K Sell
17,303
-283,826
-94% -$1.44M ﹤0.01% 1540
2025
Q2 		$1.99M Sell
301,129
-235,848
-44% -$1.39M 0.02% 888
2025
Q1 		$2.72M Buy
536,977
+54,421
+11% +$309K 0.03% 753
2024
Q4 		$2.84M Buy
482,556
+133,647
+38% +$876K 0.03% 732
2024
Q3 		$2.6M Buy
348,909
+243,266
+230% +$1.69M 0.03% 709
2024
Q2 		$767K Buy
105,643
+80,825
+326% +$586K 0.01% 1094
2024
Q1 		$203K Sell
24,818
-115,223
-82% -$922K ﹤0.01% 1358
2023
Q4 		$963K Buy
140,041
+90,149
+181% +$550K 0.02% 840
2023
Q3 		$250K Buy
+49,892
New +$267K 0.01% 1282

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's VTEX Position: Q4 2025 in Review

Trexquant Investment sold out of VTEX (VTEX) in Q4 2025, closing a stake of 17,303 shares — an estimated $75.8K sold.

Trexquant Investment first reported a position in VTEX in Q3 2023 and held it in 9 quarters. The position peaked at $2.84M in Q4 2024. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • Trexquant Investment reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,303 VTEX shares in Q4 2025, an estimated $75.8K.
  • Trexquant Investment first reported a position in VTEX in Q3 2023 and held it in 9 quarters.
  • Trexquant Investment's VTEX position peaked at $2.84M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.