Daiwa Securities Group’s VTEX VTEX Stock Holding History

Daiwa Securities Group’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	–	Sell	-17,267	Closed	-$65K	–	1445
2025 Q4	$65K	Buy	+17,267	New	+$70.8K	﹤0.01%	1083

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group's VTEX Position: Q1 2026 in Review

Daiwa Securities Group sold out of VTEX (VTEX) in Q1 2026, closing a stake of 17,267 shares — an estimated $65K sold.

Daiwa Securities Group first reported a position in VTEX in Q4 2025 and held it in 1 quarter. The position peaked at $65K in Q4 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

Daiwa Securities Group reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 17,267 VTEX shares in Q1 2026, an estimated $65K.
Daiwa Securities Group first reported a position in VTEX in Q4 2025 and held it in 1 quarter.
Daiwa Securities Group's VTEX position peaked at $65K in Q4 2025.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.