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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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's VTEX Position: Q1 2026 in Review

Aquatic Capital Management sold out of VTEX (VTEX) in Q1 2026, closing a stake of 46,816 shares — an estimated $176K sold.

Aquatic Capital Management first reported a position in VTEX in Q4 2022 and held it in 4 quarters. The position peaked at $176K in Q4 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Aquatic Capital Management reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 46,816 VTEX shares in Q1 2026, an estimated $176K.
  • Aquatic Capital Management first reported a position in VTEX in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's VTEX position peaked at $176K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.