Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
VTEX holding history
Vtex in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTEX overviewAll 13F holders of VTEXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −17,303−100.0% | Sold out | Holders |
| Q3 2025 | 17,303 | $75.8K | <0.1% | −283,826−94.3% | Reduced | Holders |
| Q2 2025 | 301,129 | $1.99M | <0.1% | −235,848−43.9% | Reduced | Holders |
| Q1 2025 | 536,977 | $2.72M | <0.1% | +54,421+11.3% | Added | Holders |
| Q4 2024 | 482,556 | $2.84M | <0.1% | +133,647+38.3% | Added | Holders |
| Q3 2024 | 348,909 | $2.60M | <0.1% | +243,266+230.3% | Added | Holders |
| Q2 2024 | 105,643 | $767.0K | <0.1% | +80,825+325.7% | Added | Holders |
| Q1 2024 | 24,818 | $202.8K | <0.1% | −115,223−82.3% | Reduced | Holders |
| Q4 2023 | 140,041 | $963.5K | <0.1% | +90,149+180.7% | Added | Holders |
| Q3 2023 | 49,892 | $250.0K | <0.1% | +49,892 | New | Holders |