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David Shaw’s VTEX VTEX Stock Holding History

David Shaw’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% 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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's VTEX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 108 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • David Shaw held 181,418 shares of VTEX worth $726K as of Q2 2026.
  • David Shaw sold 266,442 VTEX shares in Q2 2026, an estimated $1.02M.
  • VTEX made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3968 holding.
  • David Shaw first reported a position in VTEX in Q1 2022 and has held it in 14 quarters since.
  • David Shaw's VTEX position peaked at $3.52M in Q4 2023.
  • 108 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.