Banco BTG Pactual’s VTEX VTEX Stock Holding History

Banco BTG Pactual’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	-604,100	Closed	-$2.27M	–	302
2025 Q4	$2.27M	Buy	604,100 +139,100	+30%	+$571K	0.39%	54
2025 Q3	$2.04M	Sell	465,000 -962,230	-67%	-$4.87M	0.3%	57
2025 Q2	$9.42M	Sell	1,427,230 -244,110	-15%	-$1.43M	1.92%	14
2025 Q1	$8.47M	Buy	1,671,340 +804,484	+93%	+$4.57M	2.09%	12
2024 Q4	$5.18M	Buy	866,856 +458,400	+112%	+$3.01M	1.2%	19
2024 Q3	$3.04M	Buy	408,456 +65,000	+19%	+$452K	0.78%	35
2024 Q2	$2.22M	Buy	343,456 +225,000	+190%	+$1.63M	0.35%	60
2024 Q1	$968K	Buy	118,456 +60,000	+103%	+$480K	0.16%	90
2023 Q4	$402K	Hold	58,456	–	–	0.05%	97
2023 Q3	$293K	Buy	+58,456	New	+$312K	0.07%	92
2023 Q2	–	Sell	-58,456	Closed	-$221K	–	173
2023 Q1	$221K	Buy	+58,456	New	+$238K	0.08%	99

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco BTG Pactual's VTEX Position: Q1 2026 in Review

Banco BTG Pactual sold out of VTEX (VTEX) in Q1 2026, closing a stake of 604,100 shares — an estimated $2.27M sold.

Banco BTG Pactual first reported a position in VTEX in Q1 2023 and held it in 11 quarters. The position peaked at $9.42M in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

Banco BTG Pactual reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 604,100 VTEX shares in Q1 2026, an estimated $2.27M.
Banco BTG Pactual first reported a position in VTEX in Q1 2023 and held it in 11 quarters.
Banco BTG Pactual's VTEX position peaked at $9.42M in Q2 2025.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.