Squarepoint
VTEX icon

Squarepoint’s VTEX VTEX Stock Holding History

Squarepoint’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 		– Sell
-105,014
Closed -$395K – 5049
2025
Q4 		$395K Sell
105,014
-152,176
-59% -$624K ﹤0.01% 3398
2025
Q3 		$1.13M Buy
+257,190
New +$1.3M ﹤0.01% 2589
2025
Q2 		– Sell
-133,733
Closed -$678K – 5118
2025
Q1 		$678K Buy
+133,733
New +$760K ﹤0.01% 3013
2024
Q3 		– Sell
-62,004
Closed -$450K – 4752
2024
Q2 		$450K Buy
62,004
+37,875
+157% +$274K ﹤0.01% 3154
2024
Q1 		$197K Buy
+24,129
New +$193K ﹤0.01% 3622
2023
Q3 		– Sell
-88,396
Closed -$424K – 4297
2023
Q2 		$424K Buy
88,396
+59,188
+203% +$235K ﹤0.01% 2731
2023
Q1 		$112K Buy
+29,208
New +$119K ﹤0.01% 2949
2022
Q3 		– Sell
-55,602
Closed -$171K – 3489
2022
Q2 		$171K Buy
55,602
+21,067
+61% +$102K ﹤0.01% 2521
2022
Q1 		$212K Buy
+34,535
New +$257K ﹤0.01% 2453

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

Squarepoint's VTEX Position: Q1 2026 in Review

Squarepoint sold out of VTEX (VTEX) in Q1 2026, closing a stake of 105,014 shares — an estimated $395K sold.

Squarepoint first reported a position in VTEX in Q1 2022 and held it in 9 quarters. The position peaked at $1.13M in Q3 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Squarepoint reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 105,014 VTEX shares in Q1 2026, an estimated $395K.
  • Squarepoint first reported a position in VTEX in Q1 2022 and held it in 9 quarters.
  • Squarepoint's VTEX position peaked at $1.13M in Q3 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

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