Citigroup
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Citigroup’s VTEX VTEX Stock Holding History

Citigroup’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 		$1.53M Sell
383,599
-53,552
-12% -$187K ﹤0.01% 2837
2025
Q4 		$1.64M Buy
437,151
+333,166
+320% +$1.37M ﹤0.01% 2786
2025
Q3 		$455K Sell
103,985
-3,041
-3% -$15.4K ﹤0.01% 3625
2025
Q2 		$706K Buy
107,026
+87,270
+442% +$513K ﹤0.01% 3402
2025
Q1 		$100K Buy
19,756
+18,890
+2,181% +$107K ﹤0.01% 4600
2024
Q4 		$5.1K Hold
866
– – ﹤0.01% 5458
2024
Q3 		$6.44K Hold
866
– – ﹤0.01% 5334
2024
Q2 		$6.29K Hold
866
– – ﹤0.01% 5224
2024
Q1 		$7.08K Hold
866
– – ﹤0.01% 5273
2023
Q4 		$5.96K Hold
866
– – ﹤0.01% 5306
2023
Q3 		$4.34K Hold
866
– – ﹤0.01% 4752
2023
Q2 		$4.16K Sell
866
-508
-37% -$2.02K ﹤0.01% 5207
2023
Q1 		$5.28K Sell
1,374
-6,004
-81% -$24.5K ﹤0.01% 4930
2022
Q4 		$27.7K Sell
7,378
-596
-7% -$2.27K ﹤0.01% 4480
2022
Q3 		$30K Sell
7,974
-1,759
-18% -$6.58K ﹤0.01% 4593
2022
Q2 		$30K Sell
9,733
-1,096
-10% -$5.29K ﹤0.01% 4793
2022
Q1 		$66K Buy
10,829
+10,230
+1,708% +$76.2K ﹤0.01% 4614
2021
Q4 		$6K Sell
599
-102,475
-99% -$1.61M ﹤0.01% 5646
2021
Q3 		$2.12M Buy
+103,074
New +$2.57M ﹤0.01% 2500

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

Citigroup's VTEX Position: Q1 2026 in Review

Citigroup reduced its VTEX (VTEX) stake by 12% in Q1 2026, selling an estimated $187K and leaving 383,599 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Citigroup first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q3 2021. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Citigroup held 383,599 shares of VTEX worth $1.53M as of Q1 2026.
  • Citigroup sold 53,552 VTEX shares in Q1 2026, an estimated $187K.
  • VTEX made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2837 holding.
  • Citigroup first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's VTEX position peaked at $2.12M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.