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Graham Capital Management’s VTEX VTEX Stock Holding History

Graham Capital Management’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
-17,202
Closed -$101K – 1544
2024
Q4 		$101K Buy
+17,202
New +$113K ﹤0.01% 1156
2023
Q4 		– Sell
-20,317
Closed -$102K – 1369
2023
Q3 		$102K Buy
+20,317
New +$109K ﹤0.01% 936

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Graham Capital Management's VTEX Position: Q1 2025 in Review

Graham Capital Management sold out of VTEX (VTEX) in Q1 2025, closing a stake of 17,202 shares — an estimated $101K sold.

Graham Capital Management first reported a position in VTEX in Q3 2023 and held it in 2 quarters. The position peaked at $102K in Q3 2023. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

  • Graham Capital Management reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,202 VTEX shares in Q1 2025, an estimated $101K.
  • Graham Capital Management first reported a position in VTEX in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's VTEX position peaked at $102K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.