Osaic Holdings
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Osaic Holdings’s VTEX VTEX Stock Holding History

Osaic Holdings’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 		$120K Buy
+30,000
New +$105K ﹤0.01% 4545
2025
Q4 		– Sell
-297
Closed -$1.23K – 8208
2025
Q3 		$1.23K Sell
297
-679
-70% -$3.44K ﹤0.01% 7283
2025
Q2 		$6.44K Buy
976
+754
+340% +$4.43K ﹤0.01% 6402
2025
Q1 		$1.12K Sell
222
-82,078
-100% -$466K ﹤0.01% 6783
2024
Q4 		$485K Buy
82,300
+65,134
+379% +$427K ﹤0.01% 2833
2024
Q3 		$128K Buy
17,166
+3,336
+24% +$23.2K ﹤0.01% 4029
2024
Q2 		$100K Buy
13,830
+6,994
+102% +$50.7K ﹤0.01% 4141
2024
Q1 		$55.8K Buy
6,836
+5,119
+298% +$41K ﹤0.01% 4670
2023
Q4 		$11.8K Buy
1,717
+1,150
+203% +$7.02K ﹤0.01% 5754
2023
Q3 		$2.84K Buy
+567
New +$3.03K ﹤0.01% 6496

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

Osaic Holdings's VTEX Position: Q1 2026 in Review

Osaic Holdings opened a new position in VTEX (VTEX) in Q1 2026: 30,000 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #4545 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in VTEX as recently as Q3 2025.

Osaic Holdings first reported a position in VTEX in Q3 2023 and has held it in 10 quarters since. The position peaked at $485K in Q4 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Osaic Holdings held 30,000 shares of VTEX worth $120K as of Q1 2026.
  • VTEX was a new Osaic Holdings position in Q1 2026.
  • VTEX made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4545 holding.
  • Osaic Holdings first reported a position in VTEX in Q3 2023 and has held it in 10 quarters since.
  • Osaic Holdings's VTEX position peaked at $485K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

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