D.E. Shaw & Co

D.E. Shaw & Co’s VTEX VTEX Stock Holding History

D.E. Shaw & Co’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	$1.79M	Buy	447,860 +195,875	+78%	+$684K	﹤0.01%	3003
2025 Q4	$947K	Buy	251,985 +216,023	+601%	+$886K	﹤0.01%	3581
2025 Q3	$158K	Buy	+35,962	New	+$182K	﹤0.01%	4315
2024 Q3	–	Sell	-37,178	Closed	-$270K	–	4929
2024 Q2	$270K	Sell	37,178 -328,084	-90%	-$2.38M	﹤0.01%	3948
2024 Q1	$2.98M	Sell	365,262 -146,766	-29%	-$1.17M	﹤0.01%	2304
2023 Q4	$3.52M	Sell	512,028 -142,901	-22%	-$872K	﹤0.01%	2203
2023 Q3	$3.28M	Buy	654,929 +16,282	+3%	+$87K	﹤0.01%	2184
2023 Q2	$3.07M	Buy	638,647 +181,908	+40%	+$722K	﹤0.01%	2279
2023 Q1	$1.75M	Buy	456,739 +138,431	+43%	+$564K	﹤0.01%	2781
2022 Q4	$1.19M	Buy	318,308 +159,006	+100%	+$607K	﹤0.01%	3315
2022 Q3	$589K	Buy	159,302 +10,973	+7%	+$41.1K	﹤0.01%	3940
2022 Q2	$457K	Sell	148,329 -47,044	-24%	-$227K	﹤0.01%	4140
2022 Q1	$1.2M	Buy	+195,373	New	+$1.46M	﹤0.01%	3755

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 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 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