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Leonteq Securities AG’s VTEX VTEX Stock Holding History

Leonteq Securities AG’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
-3,138
Closed -$18.5K – 1351
2024
Q4 		$18.5K Sell
3,138
-331
-10% -$2.17K ﹤0.01% 984
2024
Q3 		$25.8K Sell
3,469
-278
-7% -$1.93K ﹤0.01% 878
2024
Q2 		$27.2K Buy
3,747
+67
+2% +$486 ﹤0.01% 881
2024
Q1 		$30.1K Buy
3,680
+91
+3% +$729 ﹤0.01% 861
2023
Q4 		$24.7K Sell
3,589
-2,607
-42% -$15.9K ﹤0.01% 913
2023
Q3 		$31K Buy
6,196
+24
+0.4% +$128 ﹤0.01% 883
2023
Q2 		$29.6K Buy
6,172
+169
+3% +$671 ﹤0.01% 912
2023
Q1 		$23.1K Buy
6,003
+1,943
+48% +$7.92K ﹤0.01% 918
2022
Q4 		$15.2K Sell
4,060
-726
-15% -$2.77K ﹤0.01% 1002
2022
Q3 		$17.7K Buy
4,786
+1,661
+53% +$6.22K ﹤0.01% 973
2022
Q2 		$9.63K Sell
3,125
-1,350
-30% -$6.52K ﹤0.01% 1090
2022
Q1 		$27.5K Buy
+4,475
New +$33.3K ﹤0.01% 963

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

Leonteq Securities AG's VTEX Position: Q1 2025 in Review

Leonteq Securities AG sold out of VTEX (VTEX) in Q1 2025, closing a stake of 3,138 shares — an estimated $18.5K sold.

Leonteq Securities AG first reported a position in VTEX in Q1 2022 and held it in 12 quarters. The position peaked at $31K in Q3 2023. 76 funds tracked by Wall St. Rank hold VTEX as of Q1 2025.

  • Leonteq Securities AG reported no remaining VTEX position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 3,138 VTEX shares in Q1 2025, an estimated $18.5K.
  • Leonteq Securities AG first reported a position in VTEX in Q1 2022 and held it in 12 quarters.
  • Leonteq Securities AG's VTEX position peaked at $31K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held VTEX as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.