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FNY Investment Advisers’s VTEX VTEX Stock Holding History

FNY Investment Advisers’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 		– Sell
-197,626
Closed -$743K – 1127
2025
Q4 		$743K Sell
197,626
-71,114
-26% -$292K 0.21% 107
2025
Q3 		$1.18M Buy
268,740
+229,091
+578% +$1.16M 0.38% 75
2025
Q2 		$261K Sell
39,649
-370,580
-90% -$2.18M 0.11% 181
2025
Q1 		$2.08M Buy
410,229
+340,797
+491% +$1.94M 1.27% 16
2024
Q4 		$408K Buy
+69,432
New +$455K 0.21% 99
2024
Q2 		– Sell
-1,147
Closed -$9 – 827
2024
Q1 		$9 Buy
+1,147
New +$9.18K 0.01% 468

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Investment Advisers's VTEX Position: Q1 2026 in Review

FNY Investment Advisers sold out of VTEX (VTEX) in Q1 2026, closing a stake of 197,626 shares — an estimated $743K sold.

FNY Investment Advisers first reported a position in VTEX in Q1 2024 and held it in 6 quarters. The position peaked at $2.08M in Q1 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • FNY Investment Advisers reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 197,626 VTEX shares in Q1 2026, an estimated $743K.
  • FNY Investment Advisers first reported a position in VTEX in Q1 2024 and held it in 6 quarters.
  • FNY Investment Advisers's VTEX position peaked at $2.08M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.