N
VTEX icon

Numerai’s VTEX VTEX Stock Holding History

Numerai’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 		$192K Sell
48,004
-79,377
-62% -$277K 0.02% 723
2025
Q4 		$479K Buy
127,381
+99,913
+364% +$410K 0.06% 408
2025
Q3 		$120K Buy
+27,468
New +$139K 0.02% 536
2024
Q3 		– Sell
-104,722
Closed -$760K – 446
2024
Q2 		$760K Buy
+104,722
New +$759K 0.28% 119

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

Numerai's VTEX Position: Q1 2026 in Review

Numerai reduced its VTEX (VTEX) stake by 62% in Q1 2026, selling an estimated $277K and leaving 48,004 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #723.

Numerai first reported a position in VTEX in Q2 2024 and has held it in 4 quarters since. The position peaked at $760K in Q2 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Numerai held 48,004 shares of VTEX worth $192K as of Q1 2026.
  • Numerai sold 79,377 VTEX shares in Q1 2026, an estimated $277K.
  • VTEX made up 0.02% of Numerai's portfolio in Q1 2026, its #723 holding.
  • Numerai first reported a position in VTEX in Q2 2024 and has held it in 4 quarters since.
  • Numerai's VTEX position peaked at $760K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.