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 Q2	$726K	Sell	181,418 -266,442	-59%	-$1.02M	﹤0.01%	3968
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%	2305
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 $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

D.E. Shaw & Co's VTEX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its VTEX (VTEX) stake by 59% in Q2 2026, selling an estimated $1.02M and leaving 181,418 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

D.E. Shaw & Co first reported a position in VTEX in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q4 2023. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

D.E. Shaw & Co held 181,418 shares of VTEX worth $726K as of Q2 2026.
D.E. Shaw & Co sold 266,442 VTEX shares in Q2 2026, an estimated $1.02M.
VTEX made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3968 holding.
D.E. Shaw & Co first reported a position in VTEX in Q1 2022 and has held it in 14 quarters since.
D.E. Shaw & Co's VTEX position peaked at $3.52M in Q4 2023.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.