AG
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Algert Global’s VTEX VTEX Stock Holding History

Algert Global’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
Q2 		$104K Sell
25,930
-63,750
-71% -$243K ﹤0.01% 1222
2026
Q1 		$359K Buy
89,680
+2,400
+3% +$8.38K 0.01% 1004
2025
Q4 		$328K Buy
+87,280
New +$358K 0.01% 992

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Algert Global's VTEX Position: Q2 2026 in Review

Algert Global reduced its VTEX (VTEX) stake by 71% in Q2 2026, selling an estimated $243K and leaving 25,930 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Algert Global first reported a position in VTEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $359K in Q1 2026. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Algert Global held 25,930 shares of VTEX worth $104K as of Q2 2026.
  • Algert Global sold 63,750 VTEX shares in Q2 2026, an estimated $243K.
  • VTEX made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1222 holding.
  • Algert Global first reported a position in VTEX in Q4 2025 and has held it in 3 quarters since.
  • Algert Global's VTEX position peaked at $359K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.