EntryPoint Capital’s VTEX VTEX Stock Holding History

EntryPoint Capital’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	$85K	Hold	21,257	–	–	0.02%	752
2026 Q1	$85K	Hold	21,257	–	–	0.02%	712
2025 Q4	$79.9K	Sell	21,257 -5,431	-20%	-$22.3K	0.03%	619
2025 Q3	$117K	Sell	26,688 -3,484	-12%	-$17.6K	0.05%	611
2025 Q2	$199K	Sell	30,172 -15,493	-34%	-$91K	0.1%	487
2025 Q1	$232K	Sell	45,665 -29,972	-40%	-$170K	0.11%	465
2024 Q4	$446K	Buy	+75,637	New	+$496K	0.19%	154
2024 Q3	–	Sell	-5,994	Closed	-$43.5K	–	1394
2024 Q2	$43.5K	Buy	5,994 +3,169	+112%	+$23K	0.02%	1107
2024 Q1	$23.1K	Sell	2,825 -124	-4%	-$993	0.02%	1051
2023 Q4	$20.3K	Buy	+2,949	New	+$18K	0.02%	1047

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EntryPoint Capital's VTEX Position: Q2 2026 in Review

EntryPoint Capital held its VTEX (VTEX) position steady in Q2 2026 at 21,257 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #752.

EntryPoint Capital first reported a position in VTEX in Q4 2023 and has held it in 10 quarters since. The position peaked at $446K in Q4 2024. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

EntryPoint Capital held 21,257 shares of VTEX worth $85K as of Q2 2026.
EntryPoint Capital left its VTEX share count unchanged in Q2 2026.
VTEX made up 0.02% of EntryPoint Capital's portfolio in Q2 2026, its #752 holding.
EntryPoint Capital first reported a position in VTEX in Q4 2023 and has held it in 10 quarters since.
EntryPoint Capital's VTEX position peaked at $446K in Q4 2024.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.