Position in VTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,336
-$19,069 QoQ
Shares Held
17,334
-26.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 108 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names. VTEX ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
This page
|
17,334 | $69,336 |
All Filings in VTEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,336 | 17,334 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $88,405 | 23,512 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $64,780 | 14,790 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $91,311 | 12,273 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||