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AMS Capital’s VTEX VTEX Stock Holding History

AMS Capital’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
-414,500
Closed -$1.82M – 18
2025
Q3 		$1.82M Sell
414,500
-1,006,429
-71% -$5.09M 0.74% 13
2025
Q2 		$9.38M Sell
1,420,929
-278,124
-16% -$1.63M 3.54% 10
2025
Q1 		$8.61M Buy
1,699,053
+577,580
+52% +$3.28M 3.55% 11
2024
Q4 		$6.61M Buy
1,121,473
+395,030
+54% +$2.59M 3.32% 10
2024
Q3 		$5.41M Buy
726,443
+83,096
+13% +$578K 0.94% 13
2024
Q2 		$4.67M Buy
643,347
+153,591
+31% +$1.11M 0.98% 16
2024
Q1 		$2.16M Buy
489,756
+21,769
+5% +$174K 0.59% 18
2023
Q4 		$3.22M Sell
467,987
-3,493
-0.7% -$21.3K 1.2% 12
2023
Q3 		$2.36M Sell
471,480
-78,520
-14% -$420K 2.62% 14
2023
Q2 		$2.64M Buy
+550,000
New +$2.18M 3.1% 10

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

AMS Capital's VTEX Position: Q4 2025 in Review

AMS Capital sold out of VTEX (VTEX) in Q4 2025, closing a stake of 414,500 shares — an estimated $1.82M sold.

AMS Capital first reported a position in VTEX in Q2 2023 and held it in 10 quarters. The position peaked at $9.38M in Q2 2025. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • AMS Capital reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • AMS Capital sold 414,500 VTEX shares in Q4 2025, an estimated $1.82M.
  • AMS Capital first reported a position in VTEX in Q2 2023 and held it in 10 quarters.
  • AMS Capital's VTEX position peaked at $9.38M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on AMS Capital's 13F filing for Q4 2025, filed 21 Jan 2026.