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XTX Topco’s Vuzix VUZI Stock Holding History

XTX Topco’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,645
Closed -$249K – 3864
2025
Q3 		$249K Sell
79,645
-102,623
-56% -$242K 0.01% 1658
2025
Q2 		$532K Buy
+182,268
New +$430K 0.02% 1055
2025
Q1 		– Sell
-31,363
Closed -$124K – 3183
2024
Q4 		$124K Sell
31,363
-165
-0.5% -$338 0.01% 1721
2024
Q3 		$36.9K Buy
31,528
+7,695
+32% +$8.39K ﹤0.01% 1744
2024
Q2 		$32.2K Buy
+23,833
New +$32.8K ﹤0.01% 1556

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's VUZI Position: Q4 2025 in Review

XTX Topco sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 79,645 shares — an estimated $249K sold.

XTX Topco first reported a position in VUZI in Q2 2024 and held it in 5 quarters. The position peaked at $532K in Q2 2025. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

  • XTX Topco reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 79,645 Vuzix shares in Q4 2025, an estimated $249K.
  • XTX Topco first reported a position in Vuzix in Q2 2024 and held it in 5 quarters.
  • XTX Topco's Vuzix position peaked at $532K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

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