Cresset Asset Management’s VTEX VTEX Stock Holding History

Cresset Asset Management’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	$104K	Sell	26,000 -487	-2%	-$1.86K	﹤0.01%	1659
2026 Q1	$106K	Sell	26,487 -2,459	-8%	-$8.59K	﹤0.01%	1537
2025 Q4	$109K	Sell	28,946 -205	-0.7%	-$841	﹤0.01%	1574
2025 Q3	$128K	Buy	29,151 +12,512	+75%	+$63.3K	﹤0.01%	1475
2025 Q2	$110K	Sell	16,639 -10,332	-38%	-$60.7K	﹤0.01%	1356
2025 Q1	$137K	Sell	26,971 -14,899	-36%	-$84.7K	﹤0.01%	1587
2024 Q4	$247K	Sell	41,870 -5,196	-11%	-$34.1K	﹤0.01%	1451
2024 Q3	$350K	Sell	47,066 -10,376	-18%	-$72.2K	﹤0.01%	1724
2024 Q2	$417K	Sell	57,442 -44,545	-44%	-$323K	﹤0.01%	1532
2024 Q1	$833K	Sell	101,987 -399	-0.4%	-$3.19K	﹤0.01%	1069
2023 Q4	$704K	Sell	102,386 -1,965	-2%	-$12K	﹤0.01%	1045
2023 Q3	$523K	Sell	104,351 -4,589	-4%	-$24.5K	﹤0.01%	1160
2023 Q2	$523K	Buy	+108,940	New	+$432K	﹤0.01%	1258

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cresset Asset Management's VTEX Position: Q2 2026 in Review

Cresset Asset Management reduced its VTEX (VTEX) stake by 1.8% in Q2 2026, selling an estimated $1.86K and leaving 26,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Cresset Asset Management first reported a position in VTEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $833K in Q1 2024. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Cresset Asset Management held 26,000 shares of VTEX worth $104K as of Q2 2026.
Cresset Asset Management sold 487 VTEX shares in Q2 2026, an estimated $1.86K.
VTEX made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1659 holding.
Cresset Asset Management first reported a position in VTEX in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's VTEX position peaked at $833K in Q1 2024.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

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