Balyasny Asset Management
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Balyasny Asset Management’s VTEX VTEX Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-22,323
Closed -$97.8K – 3602
2025
Q3 		$97.8K Buy
+22,323
New +$113K ﹤0.01% 2792
2025
Q2 		– Sell
-15,645
Closed -$79.3K – 3401
2025
Q1 		$79.3K Buy
+15,645
New +$88.9K ﹤0.01% 2697
2024
Q4 		– Sell
-10,641
Closed -$79.2K – 3307
2024
Q3 		$79.2K Buy
+10,641
New +$74K ﹤0.01% 2637
2022
Q2 		– Sell
-21,023
Closed -$129K – 3224
2022
Q1 		$129K Buy
+21,023
New +$157K ﹤0.01% 2105
2021
Q4 		– Sell
-158,181
Closed -$3.25M – 2623
2021
Q3 		$3.25M Buy
+158,181
New +$3.95M 0.01% 967

Other funds holding VTEX

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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

Balyasny Asset Management's VTEX Position: Q4 2025 in Review

Balyasny Asset Management sold out of VTEX (VTEX) in Q4 2025, closing a stake of 22,323 shares — an estimated $97.8K sold.

Balyasny Asset Management first reported a position in VTEX in Q3 2021 and held it in 5 quarters. The position peaked at $3.25M in Q3 2021. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • Balyasny Asset Management reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 22,323 VTEX shares in Q4 2025, an estimated $97.8K.
  • Balyasny Asset Management first reported a position in VTEX in Q3 2021 and held it in 5 quarters.
  • Balyasny Asset Management's VTEX position peaked at $3.25M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.