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Employees Retirement System of Texas’s VTEX VTEX Stock Holding History

Employees Retirement System of Texas’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 		$10K Buy
+2,400
New +$9.15K ﹤0.01% 509
2025
Q3 		– Sell
-45,184
Closed -$298K – 595
2025
Q2 		$298K Sell
45,184
-7,054
-14% -$41.4K ﹤0.01% 339
2025
Q1 		$265K Hold
52,238
– – ﹤0.01% 245
2024
Q4 		$308K Buy
52,238
+6,836
+15% +$44.8K ﹤0.01% 285
2024
Q3 		$338K Buy
45,402
+19,190
+73% +$133K ﹤0.01% 308
2024
Q2 		$190K Buy
26,212
+3,668
+16% +$26.6K ﹤0.01% 298
2024
Q1 		$184K Buy
+22,544
New +$180K ﹤0.01% 311

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 40.89% 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

Employees Retirement System of Texas's VTEX Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in VTEX (VTEX) in Q2 2026: 2,400 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in VTEX as recently as Q2 2025.

Employees Retirement System of Texas first reported a position in VTEX in Q1 2024 and has held it in 7 quarters since. The position peaked at $338K in Q3 2024. 108 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Employees Retirement System of Texas held 2,400 shares of VTEX worth $10K as of Q2 2026.
  • VTEX was a new Employees Retirement System of Texas position in Q2 2026.
  • VTEX made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #509 holding.
  • Employees Retirement System of Texas first reported a position in VTEX in Q1 2024 and has held it in 7 quarters since.
  • Employees Retirement System of Texas's VTEX position peaked at $338K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.