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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
Q2 		$610K Buy
152,573
+104,569
+218% +$399K 0.05% 527
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 $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

Numerai's VTEX Position: Q2 2026 in Review

Numerai increased its VTEX (VTEX) stake by 218% in Q2 2026, buying an estimated $399K and bringing the position to 152,573 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #527.

Numerai first reported a position in VTEX in Q2 2024 and has held it in 5 quarters since. The position peaked at $760K in Q2 2024. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Numerai held 152,573 shares of VTEX worth $610K as of Q2 2026.
  • Numerai bought 104,569 VTEX shares in Q2 2026, an estimated $399K.
  • VTEX made up 0.05% of Numerai's portfolio in Q2 2026, its #527 holding.
  • Numerai first reported a position in VTEX in Q2 2024 and has held it in 5 quarters since.
  • Numerai's VTEX position peaked at $760K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.