BlackRock
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BlackRock’s VTEX VTEX Stock Holding History

BlackRock’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 		$781K Sell
195,158
-3,985,398
-95% -$15.2M ﹤0.01% 4435
2026
Q1 		$16.7M Buy
4,180,556
+335,509
+9% +$1.17M ﹤0.01% 3188
2025
Q4 		$14.5M Sell
3,845,047
-44,366
-1% -$182K ﹤0.01% 3274
2025
Q3 		$17M Buy
3,889,413
+38,393
+1% +$194K ﹤0.01% 3174
2025
Q2 		$25.4M Buy
3,851,020
+3,006,406
+356% +$17.7M ﹤0.01% 2864
2025
Q1 		$4.28M Sell
844,614
-4,899
-0.6% -$27.8K ﹤0.01% 3703
2024
Q4 		$5M Buy
849,513
+94,474
+13% +$619K ﹤0.01% 3734
2024
Q3 		$5.62M Buy
755,039
+715,187
+1,795% +$4.98M ﹤0.01% 3647
2024
Q2 		$289K Sell
39,852
-33,683
-46% -$244K ﹤0.01% 4471
2024
Q1 		$601K Buy
73,535
+369
+0.5% +$2.95K ﹤0.01% 4325
2023
Q4 		$503K Buy
73,166
+1,031
+1% +$6.29K ﹤0.01% 4423
2023
Q3 		$361K Buy
72,135
+70,732
+5,041% +$378K ﹤0.01% 4513
2023
Q2 		$6.73K Hold
1,403
– – ﹤0.01% 5283
2023
Q1 		$5.39K Hold
1,403
– – ﹤0.01% 5365
2022
Q4 		$5.26K Buy
+1,403
New +$5.36K ﹤0.01% 5521
2022
Q3 		– Sell
-837
Closed -$3K – 5943
2022
Q2 		$3K Sell
837
-17,512
-95% -$84.5K ﹤0.01% 5730
2022
Q1 		$112K Buy
18,349
+11,060
+152% +$82.4K ﹤0.01% 5262
2021
Q4 		$78K Sell
7,289
-2,711
-27% -$42.5K ﹤0.01% 5330
2021
Q3 		$206K Buy
+10,000
New +$250K ﹤0.01% 4979

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock's VTEX Position: Q2 2026 in Review

BlackRock reduced its VTEX (VTEX) stake by 95% in Q2 2026, selling an estimated $15.2M and leaving 195,158 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #4435.

BlackRock first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $25.4M in Q2 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • BlackRock held 195,158 shares of VTEX worth $781K as of Q2 2026.
  • BlackRock sold 3,985,398 VTEX shares in Q2 2026, an estimated $15.2M.
  • VTEX made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4435 holding.
  • BlackRock first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since.
  • BlackRock's VTEX position peaked at $25.4M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.