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
2026 Q2	$543K	Buy	+135,731	New	+$517K	﹤0.01%	2484
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

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

Balyasny Asset Management's VTEX Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in VTEX (VTEX) in Q2 2026: 135,731 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #2484 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VTEX as recently as Q3 2025.

Balyasny Asset Management first reported a position in VTEX in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.25M in Q3 2021. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Balyasny Asset Management held 135,731 shares of VTEX worth $543K as of Q2 2026.
VTEX was a new Balyasny Asset Management position in Q2 2026.
VTEX made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2484 holding.
Balyasny Asset Management first reported a position in VTEX in Q3 2021 and has held it in 6 quarters since.
Balyasny Asset Management's VTEX position peaked at $3.25M in Q3 2021.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

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