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 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	–	1181
2024 Q2	$43.5K	Buy	5,994 +3,169	+112%	+$23K	0.06%	579
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 $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's VTEX Position: Q1 2026 in Review

EntryPoint Capital held its VTEX (VTEX) position steady in Q1 2026 at 21,257 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #712.

EntryPoint Capital first reported a position in VTEX in Q4 2023 and has held it in 9 quarters since. The position peaked at $446K in Q4 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

EntryPoint Capital held 21,257 shares of VTEX worth $85K as of Q1 2026.
EntryPoint Capital left its VTEX share count unchanged in Q1 2026.
VTEX made up 0.02% of EntryPoint Capital's portfolio in Q1 2026, its #712 holding.
EntryPoint Capital first reported a position in VTEX in Q4 2023 and has held it in 9 quarters since.
EntryPoint Capital's VTEX position peaked at $446K in Q4 2024.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.