Point72 Asset Management
VTEX icon

Point72 Asset Management’s VTEX VTEX Stock Holding History

Point72 Asset 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
2026
Q1 		$867K Sell
216,792
-94,716
-30% -$331K ﹤0.01% 2849
2025
Q4 		$1.17M Buy
+311,508
New +$1.28M ﹤0.01% 2789
2025
Q1 		– Sell
-32,200
Closed -$190K – 2580
2024
Q4 		$190K Buy
32,200
+5,845
+22% +$38.3K ﹤0.01% 1895
2024
Q3 		$196K Buy
+26,355
New +$183K ﹤0.01% 1795

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

Point72 Asset Management's VTEX Position: Q1 2026 in Review

Point72 Asset Management reduced its VTEX (VTEX) stake by 30% in Q1 2026, selling an estimated $331K and leaving 216,792 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Point72 Asset Management first reported a position in VTEX in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Point72 Asset Management held 216,792 shares of VTEX worth $867K as of Q1 2026.
  • Point72 Asset Management sold 94,716 VTEX shares in Q1 2026, an estimated $331K.
  • VTEX made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2849 holding.
  • Point72 Asset Management first reported a position in VTEX in Q3 2024 and has held it in 4 quarters since.
  • Point72 Asset Management's VTEX position peaked at $1.17M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.