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Fourth Sail Capital’s VTEX VTEX Stock Holding History

Fourth Sail 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
2025
Q1 		– Sell
-2,407,557
Closed -$14.2M – 33
2024
Q4 		$14.2M Sell
2,407,557
-586,421
-20% -$3.84M 4.22% 10
2024
Q3 		$22.3M Sell
2,993,978
-104,784
-3% -$729K 5.6% 8
2024
Q2 		$22.5M Buy
3,098,762
+1,721,568
+125% +$12.5M 5.16% 5
2024
Q1 		$11.3M Sell
1,377,194
-1,838,281
-57% -$14.7M 3.36% 12
2023
Q4 		$22.1M Buy
+3,215,475
New +$19.6M 7.01% 4

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fourth Sail Capital's VTEX Position: Q1 2025 in Review

Fourth Sail Capital sold out of VTEX (VTEX) in Q1 2025, closing a stake of 2,407,557 shares — an estimated $14.2M sold.

Fourth Sail Capital first reported a position in VTEX in Q4 2023 and held it in 5 quarters. The position peaked at $22.5M in Q2 2024. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

  • Fourth Sail Capital reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 2,407,557 VTEX shares in Q1 2025, an estimated $14.2M.
  • Fourth Sail Capital first reported a position in VTEX in Q4 2023 and held it in 5 quarters.
  • Fourth Sail Capital's VTEX position peaked at $22.5M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on Fourth Sail Capital's 13F filing for Q1 2025, filed 9 May 2025.