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Cliff Asness’s VTEX VTEX Stock Holding History

Cliff Asness’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 		$3.92M Sell
979,353
-10,504
-1% -$40K ﹤0.01% 2161
2026
Q1 		$3.96M Buy
989,857
+866,679
+704% +$3.03M ﹤0.01% 1899
2025
Q4 		$463K Buy
123,178
+87,851
+249% +$360K ﹤0.01% 2949
2025
Q3 		$155K Sell
35,327
-14,960
-30% -$75.7K ﹤0.01% 3309
2025
Q2 		$332K Buy
+50,287
New +$295K ﹤0.01% 2814
2025
Q1 		– Sell
-10,727
Closed -$63.2K – 3202
2024
Q4 		$63.2K Buy
+10,727
New +$70.3K ﹤0.01% 2796

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cliff Asness's VTEX Position: Q2 2026 in Review

Cliff Asness reduced its VTEX (VTEX) stake by 1.1% in Q2 2026, selling an estimated $40K and leaving 979,353 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Cliff Asness first reported a position in VTEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.96M in Q1 2026. 108 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Cliff Asness held 979,353 shares of VTEX worth $3.92M as of Q2 2026.
  • Cliff Asness sold 10,504 VTEX shares in Q2 2026, an estimated $40K.
  • VTEX made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2161 holding.
  • Cliff Asness first reported a position in VTEX in Q4 2024 and has held it in 6 quarters since.
  • Cliff Asness's VTEX position peaked at $3.96M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.