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 Q3	$100K	Buy	+27,474	New	+$106K	﹤0.01%	4211
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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13B AUM 35.88% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

MQS Management New York $171M AUM 3.86% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Summit Securities Group New York $1.06B AUM 29.62% 1-Year Est. Return

Squarepoint's VTEX Position: Q3 2026 in Review

Squarepoint opened a new position in VTEX (VTEX) in Q3 2026: 27,474 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #4211 among its holdings. This is a return to the name: Squarepoint previously reported a position in VTEX as recently as Q4 2025.

Squarepoint first reported a position in VTEX in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2025. 19 funds tracked by Wall St. Rank hold VTEX as of Q3 2026.

Squarepoint held 27,474 shares of VTEX worth $100K as of Q3 2026.
VTEX was a new Squarepoint position in Q3 2026.
VTEX made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4211 holding.
Squarepoint first reported a position in VTEX in Q1 2022 and has held it in 10 quarters since.
Squarepoint's VTEX position peaked at $1.13M in Q3 2025.
19 funds tracked by Wall St. Rank held VTEX as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.