Caitong International Asset Management’s VTEX VTEX Stock Holding History

Caitong International 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	$73.8K	Sell	18,442 -10,962	-37%	-$41.8K	0.01%	626
2026 Q1	$118K	Buy	29,404 +26,392	+876%	+$92.2K	0.02%	535
2025 Q4	$11.3K	Buy	+3,012	New	+$12.4K	﹤0.01%	1112
2025 Q3	–	Sell	-774	Closed	-$5.11K	–	2569
2025 Q2	$5.11K	Buy	+774	New	+$4.55K	﹤0.01%	1005
2025 Q1	–	Sell	-281	Closed	-$1.66K	–	2554
2024 Q4	$1.66K	Buy	+281	New	+$1.84K	﹤0.01%	1204

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

Caitong International Asset Management's VTEX Position: Q2 2026 in Review

Caitong International Asset Management reduced its VTEX (VTEX) stake by 37% in Q2 2026, selling an estimated $41.8K and leaving 18,442 shares worth $73.8K. The position accounts for 0.01% of the portfolio, ranked #626.

Caitong International Asset Management first reported a position in VTEX in Q4 2024 and has held it in 5 quarters since. The position peaked at $118K in Q1 2026. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Caitong International Asset Management held 18,442 shares of VTEX worth $73.8K as of Q2 2026.
Caitong International Asset Management sold 10,962 VTEX shares in Q2 2026, an estimated $41.8K.
VTEX made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #626 holding.
Caitong International Asset Management first reported a position in VTEX in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's VTEX position peaked at $118K in Q1 2026.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.