Quantbot Technologies’s VTEX VTEX Stock Holding History

Quantbot Technologies’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	$265K	Sell	66,354 -21,946	-25%	-$76.6K	0.01%	1091
2025 Q4	$332K	Buy	88,300 +2,117	+2%	+$8.68K	0.01%	1072
2025 Q3	$377K	Buy	+86,183	New	+$436K	0.01%	1122
2024 Q1	–	Sell	-11,803	Closed	-$81.2K	–	1992
2023 Q4	$81.2K	Buy	+11,803	New	+$72K	﹤0.01%	1233
2022 Q3	–	Sell	-14,127	Closed	-$43K	–	2142
2022 Q2	$43K	Sell	14,127 -47,222	-77%	-$228K	﹤0.01%	1332
2022 Q1	$377K	Buy	61,349 +58,808	+2,314%	+$438K	0.03%	684
2021 Q4	$27K	Buy	+2,541	New	+$39.8K	﹤0.01%	1183

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's VTEX Position: Q1 2026 in Review

Quantbot Technologies reduced its VTEX (VTEX) stake by 25% in Q1 2026, selling an estimated $76.6K and leaving 66,354 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1091.

Quantbot Technologies first reported a position in VTEX in Q4 2021 and has held it in 7 quarters since. The position peaked at $377K in Q3 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

Quantbot Technologies held 66,354 shares of VTEX worth $265K as of Q1 2026.
Quantbot Technologies sold 21,946 VTEX shares in Q1 2026, an estimated $76.6K.
VTEX made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1091 holding.
Quantbot Technologies first reported a position in VTEX in Q4 2021 and has held it in 7 quarters since.
Quantbot Technologies's VTEX position peaked at $377K in Q3 2025.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.