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Counterpoint Mutual Funds’s VTEX VTEX Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-79,725
Closed -$300K – 498
2025
Q4 		$300K Buy
+79,725
New +$327K 0.02% 243
2024
Q4 		– Sell
-34,937
Closed -$260K – 424
2024
Q3 		$260K Buy
+34,937
New +$243K 0.05% 194
2024
Q2 		– Sell
-34,667
Closed -$283K – 298
2024
Q1 		$283K Buy
+34,667
New +$278K 0.07% 86
2023
Q3 		– Sell
-26,515
Closed -$127K – 460
2023
Q2 		$127K Buy
+26,515
New +$105K 0.12% 105

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

Counterpoint Mutual Funds's VTEX Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of VTEX (VTEX) in Q1 2026, closing a stake of 79,725 shares — an estimated $300K sold.

Counterpoint Mutual Funds first reported a position in VTEX in Q2 2023 and held it in 4 quarters. The position peaked at $300K in Q4 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 79,725 VTEX shares in Q1 2026, an estimated $300K.
  • Counterpoint Mutual Funds first reported a position in VTEX in Q2 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's VTEX position peaked at $300K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.