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INTECH Investment Management’s VTEX VTEX Stock Holding History

INTECH Investment 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
Q1 		$42.6K Sell
10,662
-5,344
-33% -$18.7K ﹤0.01% 2025
2025
Q4 		$60.2K Sell
16,006
-7,401
-32% -$30.4K ﹤0.01% 2244
2025
Q3 		$103K Sell
23,407
-6,851
-23% -$34.7K ﹤0.01% 2258
2025
Q2 		$200K Buy
+30,258
New +$178K ﹤0.01% 2089

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

INTECH Investment Management's VTEX Position: Q1 2026 in Review

INTECH Investment Management reduced its VTEX (VTEX) stake by 33% in Q1 2026, selling an estimated $18.7K and leaving 10,662 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

INTECH Investment Management first reported a position in VTEX in Q2 2025 and has held it in 4 quarters since. The position peaked at $200K in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • INTECH Investment Management held 10,662 shares of VTEX worth $42.6K as of Q1 2026.
  • INTECH Investment Management sold 5,344 VTEX shares in Q1 2026, an estimated $18.7K.
  • VTEX made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #2025 holding.
  • INTECH Investment Management first reported a position in VTEX in Q2 2025 and has held it in 4 quarters since.
  • INTECH Investment Management's VTEX position peaked at $200K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.