Northern Trust
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Northern Trust’s VTEX VTEX Stock Holding History

Northern Trust’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 		$1.84M Sell
460,511
-11,981
-3% -$41.8K ﹤0.01% 3021
2025
Q4 		$1.78M Sell
472,492
-40,507
-8% -$166K ﹤0.01% 3066
2025
Q3 		$2.25M Sell
512,999
-20,868
-4% -$106K ﹤0.01% 2970
2025
Q2 		$3.52M Buy
533,867
+400,440
+300% +$2.35M ﹤0.01% 2672
2025
Q1 		$676K Sell
133,427
-3,471
-3% -$19.7K ﹤0.01% 3447
2024
Q4 		$806K Buy
136,898
+97,239
+245% +$637K ﹤0.01% 3478
2024
Q3 		$295K Buy
+39,659
New +$276K ﹤0.01% 3748

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

Northern Trust's VTEX Position: Q1 2026 in Review

Northern Trust reduced its VTEX (VTEX) stake by 2.5% in Q1 2026, selling an estimated $41.8K and leaving 460,511 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Northern Trust first reported a position in VTEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Northern Trust held 460,511 shares of VTEX worth $1.84M as of Q1 2026.
  • Northern Trust sold 11,981 VTEX shares in Q1 2026, an estimated $41.8K.
  • VTEX made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3021 holding.
  • Northern Trust first reported a position in VTEX in Q3 2024 and has held it in 7 quarters since.
  • Northern Trust's VTEX position peaked at $3.52M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.