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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
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
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

Cresset Asset Management's VTEX Position: Q1 2026 in Review

Cresset Asset Management reduced its VTEX (VTEX) stake by 8.5% in Q1 2026, selling an estimated $8.59K and leaving 26,487 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Cresset Asset Management first reported a position in VTEX in Q2 2023 and has held it in 12 quarters since. The position peaked at $833K in Q1 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Cresset Asset Management held 26,487 shares of VTEX worth $106K as of Q1 2026.
  • Cresset Asset Management sold 2,459 VTEX shares in Q1 2026, an estimated $8.59K.
  • VTEX made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1537 holding.
  • Cresset Asset Management first reported a position in VTEX in Q2 2023 and has held it in 12 quarters since.
  • Cresset Asset Management's VTEX position peaked at $833K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.