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Boothbay Fund Management’s VTEX VTEX Stock Holding History

Boothbay Fund 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
-17,030
Closed -$64K – 2508
2025
Q4 		$64K Sell
17,030
-4,986
-23% -$20.5K ﹤0.01% 1798
2025
Q3 		$96.4K Buy
+22,016
New +$111K ﹤0.01% 1731

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

Boothbay Fund Management's VTEX Position: Q1 2026 in Review

Boothbay Fund Management sold out of VTEX (VTEX) in Q1 2026, closing a stake of 17,030 shares — an estimated $64K sold.

Boothbay Fund Management first reported a position in VTEX in Q3 2025 and held it in 2 quarters. The position peaked at $96.4K in Q3 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Boothbay Fund Management reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,030 VTEX shares in Q1 2026, an estimated $64K.
  • Boothbay Fund Management first reported a position in VTEX in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's VTEX position peaked at $96.4K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

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