Aquatic Capital Management’s VTEX VTEX Stock Holding History

Aquatic Capital Management’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	$544K	Buy	+136,006	New	+$518K	0.02%	768
2026 Q1	–	Sell	-46,816	Closed	-$176K	–	1847
2025 Q4	$176K	Buy	46,816 +37,501	+403%	+$154K	0.01%	1029
2025 Q3	$40.8K	Buy	+9,315	New	+$47.1K	﹤0.01%	1292
2023 Q4	–	Sell	-900	Closed	-$5K	–	1662
2023 Q3	$5K	Buy	+900	New	+$4.81K	﹤0.01%	1170
2023 Q1	–	Sell	-2,200	Closed	-$8K	–	1791
2022 Q4	$8K	Buy	+2,200	New	+$8.4K	﹤0.01%	1231

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's VTEX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in VTEX (VTEX) in Q2 2026: 136,006 shares worth $544K. The stake represents 0.02% of the portfolio and ranks #768 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VTEX as recently as Q4 2025.

Aquatic Capital Management first reported a position in VTEX in Q4 2022 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Aquatic Capital Management held 136,006 shares of VTEX worth $544K as of Q2 2026.
VTEX was a new Aquatic Capital Management position in Q2 2026.
VTEX made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #768 holding.
Aquatic Capital Management first reported a position in VTEX in Q4 2022 and has held it in 5 quarters since.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.