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Penserra Capital Management’s VTEX VTEX Stock Holding History

Penserra Capital Management’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
2025
Q4 		– Sell
-178,920
Closed -$783K – 1141
2025
Q3 		$783K Sell
178,920
-9,518
-5% -$48.1K 0.01% 479
2025
Q2 		$1.24M Sell
188,438
-6,819
-3% -$40.1K 0.02% 371
2025
Q1 		$989K Sell
195,257
-15,312
-7% -$87K 0.02% 441
2024
Q4 		$1.24M Buy
210,569
+47,044
+29% +$308K 0.02% 358
2024
Q3 		$1.22M Sell
163,525
-37,728
-19% -$262K 0.03% 375
2024
Q2 		$1.46M Sell
201,253
-46,660
-19% -$338K 0.02% 384
2024
Q1 		$2.02M Sell
247,913
-26,416
-10% -$211K 0.03% 352
2023
Q4 		$1.89M Buy
+274,329
New +$1.67M 0.04% 287
2023
Q2 		– Sell
-33,561
Closed -$128K – 1336
2023
Q1 		$128K Sell
33,561
-94
-0.3% -$383 ﹤0.01% 753
2022
Q4 		$126K Sell
33,655
-352,807
-91% -$1.35M ﹤0.01% 773
2022
Q3 		$1.43M Sell
386,462
-30,928
-7% -$116K 0.04% 318
2022
Q2 		$1.28M Buy
417,390
+382,721
+1,104% +$1.85M 0.04% 345
2022
Q1 		$213K Sell
34,669
-3,160
-8% -$23.6K 0.01% 713
2021
Q4 		$405K Buy
+37,829
New +$593K 0.01% 556

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's VTEX Position: Q4 2025 in Review

Penserra Capital Management sold out of VTEX (VTEX) in Q4 2025, closing a stake of 178,920 shares — an estimated $783K sold.

Penserra Capital Management first reported a position in VTEX in Q4 2021 and held it in 14 quarters. The position peaked at $2.02M in Q1 2024. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • Penserra Capital Management reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 178,920 VTEX shares in Q4 2025, an estimated $783K.
  • Penserra Capital Management first reported a position in VTEX in Q4 2021 and held it in 14 quarters.
  • Penserra Capital Management's VTEX position peaked at $2.02M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.