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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
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 $11.4B AUM 27.91% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
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

Employees Retirement System of Texas's VTEX Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of VTEX (VTEX) in Q3 2025, closing a stake of 45,184 shares — an estimated $298K sold.

Employees Retirement System of Texas first reported a position in VTEX in Q1 2024 and held it in 6 quarters. The position peaked at $338K in Q3 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining VTEX position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,184 VTEX shares in Q3 2025, an estimated $298K.
  • Employees Retirement System of Texas first reported a position in VTEX in Q1 2024 and held it in 6 quarters.
  • Employees Retirement System of Texas's VTEX position peaked at $338K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.