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Polar Capital Holdings’s VTEX VTEX Stock Holding History

Polar Capital 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
2025
Q4 		– Sell
-7,034,043
Closed -$30.8M – 299
2025
Q3 		$30.8M Buy
7,034,043
+748,712
+12% +$3.79M 0.15% 115
2025
Q2 		$41.5M Buy
6,285,331
+841,855
+15% +$4.95M 0.22% 97
2025
Q1 		$27.6M Buy
5,443,476
+214,308
+4% +$1.22M 0.17% 127
2024
Q4 		$30.8M Buy
5,229,168
+936,551
+22% +$6.14M 0.17% 126
2024
Q3 		$31.9M Buy
4,292,617
+3,102,133
+261% +$21.6M 0.15% 114
2024
Q2 		$8.64M Buy
1,190,484
+762,006
+178% +$5.52M 0.05% 198
2024
Q1 		$3.5M Buy
+428,478
New +$3.43M 0.02% 253

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

Polar Capital Holdings's VTEX Position: Q4 2025 in Review

Polar Capital Holdings sold out of VTEX (VTEX) in Q4 2025, closing a stake of 7,034,043 shares — an estimated $30.8M sold.

Polar Capital Holdings first reported a position in VTEX in Q1 2024 and held it in 7 quarters. The position peaked at $41.5M in Q2 2025. 113 funds tracked by Wall St. Rank hold VTEX as of Q4 2025.

  • Polar Capital Holdings reported no remaining VTEX position as of Q4 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 7,034,043 VTEX shares in Q4 2025, an estimated $30.8M.
  • Polar Capital Holdings first reported a position in VTEX in Q1 2024 and held it in 7 quarters.
  • Polar Capital Holdings's VTEX position peaked at $41.5M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held VTEX as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.