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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
2026
Q2 		$109K Buy
+27,289
New +$104K ﹤0.01% 1140
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 $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's VTEX Position: Q2 2026 in Review

Graham Capital Management opened a new position in VTEX (VTEX) in Q2 2026: 27,289 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VTEX as recently as Q4 2024.

Graham Capital Management first reported a position in VTEX in Q3 2023 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Graham Capital Management held 27,289 shares of VTEX worth $109K as of Q2 2026.
  • VTEX was a new Graham Capital Management position in Q2 2026.
  • VTEX made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1140 holding.
  • Graham Capital Management first reported a position in VTEX in Q3 2023 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.