Centiva Capital’s VTEX VTEX Stock Holding History

Centiva Capital’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 Q3	–	Sell	-14,976	Closed	-$98.8K	–	1895
2025 Q2	$98.8K	Sell	14,976 -28,418	-65%	-$167K	﹤0.01%	1411
2025 Q1	$220K	Buy	+43,394	New	+$247K	0.01%	1246

Other funds holding VTEX

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Centiva Capital's VTEX Position: Q3 2025 in Review

Centiva Capital sold out of VTEX (VTEX) in Q3 2025, closing a stake of 14,976 shares — an estimated $98.8K sold.

Centiva Capital first reported a position in VTEX in Q1 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q3 2025.

Centiva Capital reported no remaining VTEX position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 14,976 VTEX shares in Q3 2025, an estimated $98.8K.
Centiva Capital first reported a position in VTEX in Q1 2025 and held it in 2 quarters.
Centiva Capital's VTEX position peaked at $220K in Q1 2025.
110 funds tracked by Wall St. Rank held VTEX as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.