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VTEX icon

Covestor’s VTEX VTEX Stock Holding History

Covestor’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 		$0 Sell
111
-171
-61% -$597 ﹤0.01% 2819
2025
Q4 		$1K Sell
282
-54
-16% -$222 ﹤0.01% 2195
2025
Q3 		$1K Buy
+336
New +$1.7K ﹤0.01% 2204
2024
Q1 		– Sell
-433
Closed -$3K – 2794
2023
Q4 		$3K Buy
433
+76
+21% +$464 ﹤0.01% 1812
2023
Q3 		$2K Hold
357
– – ﹤0.01% 1860
2023
Q2 		$2K Buy
+357
New +$1.42K ﹤0.01% 1888

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

Covestor's VTEX Position: Q1 2026 in Review

Covestor reduced its VTEX (VTEX) stake by 61% in Q1 2026, selling an estimated $597 and leaving 111 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Covestor first reported a position in VTEX in Q2 2023 and has held it in 6 quarters since. The position peaked at $3K in Q4 2023. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Covestor held 111 shares of VTEX worth $0 as of Q1 2026.
  • Covestor sold 171 VTEX shares in Q1 2026, an estimated $597.
  • VTEX made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2819 holding.
  • Covestor first reported a position in VTEX in Q2 2023 and has held it in 6 quarters since.
  • Covestor's VTEX position peaked at $3K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.