Citadel Advisors’s VTEX VTEX Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-300	Closed	-$1.52K	–	15309
2025 Q1	$1.52K	Sell	300 -400	-57%	-$2.27K	﹤0.01%	14123
2024 Q4	$4.12K	Sell	700 -1,400	-67%	-$9.18K	﹤0.01%	13950
2024 Q3	$15.6K	Buy	2,100 +400	+24%	+$2.78K	﹤0.01%	12960
2024 Q2	$12.3K	Buy	1,700 +1,400	+467%	+$10.1K	﹤0.01%	12989
2024 Q1	$2.45K	Buy	300 +100	+50%	+$801	﹤0.01%	14006
2023 Q4	$1.38K	Sell	200 -4,800	-96%	-$29.3K	﹤0.01%	13836
2023 Q3	$25.1K	Buy	5,000 +900	+22%	+$4.81K	﹤0.01%	12434
2023 Q2	$19.7K	Buy	4,100 +1,400	+52%	+$5.56K	﹤0.01%	12739
2023 Q1	$10.4K	Buy	2,700 +1,800	+200%	+$7.33K	﹤0.01%	13538
2022 Q4	$3.38K	Buy	+900	New	+$3.44K	﹤0.01%	14221

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's VTEX Position: Q1 2026 in Review

Citadel Advisors increased its VTEX (VTEX) stake by 159% in Q1 2026, buying an estimated $928K and bringing the position to 432,686 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

Citadel Advisors first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q3 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

Citadel Advisors held 432,686 shares of VTEX worth $1.73M as of Q1 2026.
Citadel Advisors bought 265,886 VTEX shares in Q1 2026, an estimated $928K.
VTEX made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6401 holding.
Citadel Advisors first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since.
Citadel Advisors's VTEX position peaked at $4.7M in Q3 2024.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.