New York State Common Retirement Fund
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New York State Common Retirement Fund’s VTEX VTEX Stock Holding History

New York State Common Retirement Fund’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 		$147K Buy
36,632
+18,432
+101% +$70.3K ﹤0.01% 2499
2026
Q1 		$72.8K Hold
18,200
– – ﹤0.01% 2671
2025
Q4 		$68.4K Sell
18,200
-94,379
-84% -$387K ﹤0.01% 2807
2025
Q3 		$493K Sell
112,579
-66,311
-37% -$335K ﹤0.01% 1959
2025
Q2 		$1.18M Buy
178,890
+31,480
+21% +$185K ﹤0.01% 1600
2025
Q1 		$747K Buy
147,410
+43,259
+42% +$246K ﹤0.01% 1743
2024
Q4 		$613K Buy
104,151
+14,986
+17% +$98.2K ﹤0.01% 1870
2024
Q3 		$663K Buy
89,165
+28,343
+47% +$197K ﹤0.01% 1833
2024
Q2 		$442K Buy
60,822
+12,445
+26% +$90.2K ﹤0.01% 2092
2024
Q1 		$395K Buy
48,377
+34,001
+237% +$272K ﹤0.01% 2167
2023
Q4 		$98.9K Buy
+14,376
New +$87.7K ﹤0.01% 2751

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

New York State Common Retirement Fund's VTEX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its VTEX (VTEX) stake by 101% in Q2 2026, buying an estimated $70.3K and bringing the position to 36,632 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

New York State Common Retirement Fund first reported a position in VTEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q2 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • New York State Common Retirement Fund held 36,632 shares of VTEX worth $147K as of Q2 2026.
  • New York State Common Retirement Fund bought 18,432 VTEX shares in Q2 2026, an estimated $70.3K.
  • VTEX made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2499 holding.
  • New York State Common Retirement Fund first reported a position in VTEX in Q4 2023 and has held it in 11 quarters since.
  • New York State Common Retirement Fund's VTEX position peaked at $1.18M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.