BW Gestao de Investimentos’s VTEX VTEX Stock Holding History

BW Gestao de Investimentos’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	-700,757	Closed	-$3.07M	–	242
2025 Q3	$3.07M	Sell	700,757 -46,000	-6%	-$233K	0.13%	93
2025 Q2	$4.93M	Buy	746,757 +693,457	+1,301%	+$4.07M	0.21%	74
2025 Q1	$270K	Hold	53,300	–	–	0.01%	103
2024 Q4	$314K	Buy	+53,300	New	+$349K	0.01%	128
2023 Q4	–	Sell	-380,000	Closed	-$1.9M	–	119
2023 Q3	$1.9M	Hold	380,000	–	–	0.22%	63
2023 Q2	$1.82M	Hold	380,000	–	–	0.27%	57
2023 Q1	$1.46M	Hold	380,000	–	–	0.21%	58
2022 Q4	$1.43M	Hold	380,000	–	–	0.21%	51
2022 Q3	$1.41M	Buy	+380,000	New	+$1.42M	0.33%	37

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BW Gestao de Investimentos's VTEX Position: Q4 2025 in Review

BW Gestao de Investimentos sold out of VTEX (VTEX) in Q4 2025, closing a stake of 700,757 shares — an estimated $3.07M sold.

BW Gestao de Investimentos first reported a position in VTEX in Q3 2022 and held it in 9 quarters. The position peaked at $4.93M in Q2 2025. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

BW Gestao de Investimentos reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 700,757 VTEX shares in Q4 2025, an estimated $3.07M.
BW Gestao de Investimentos first reported a position in VTEX in Q3 2022 and held it in 9 quarters.
BW Gestao de Investimentos's VTEX position peaked at $4.93M in Q2 2025.
113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.