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Dark Forest Capital Management’s VTEX VTEX Stock Holding History

Dark Forest Capital 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
2025
Q3 		– Sell
-11,934
Closed -$78.8K – 1508
2025
Q2 		$78.8K Buy
+11,934
New +$70.1K ﹤0.01% 1128
2022
Q2 		– Sell
-2,239
Closed -$13K – 1408
2022
Q1 		$13K Buy
+2,239
New +$16.7K ﹤0.01% 955

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PCH
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Dark Forest Capital Management's VTEX Position: Q3 2025 in Review

Dark Forest Capital Management sold out of VTEX (VTEX) in Q3 2025, closing a stake of 11,934 shares — an estimated $78.8K sold.

Dark Forest Capital Management first reported a position in VTEX in Q1 2022 and held it in 2 quarters. The position peaked at $78.8K in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q3 2025.

  • Dark Forest Capital Management reported no remaining VTEX position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,934 VTEX shares in Q3 2025, an estimated $78.8K.
  • Dark Forest Capital Management first reported a position in VTEX in Q1 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's VTEX position peaked at $78.8K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.