State Street’s VTEX VTEX Stock Holding History

State Street’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 Q2	$1.01M	Sell	253,199 -1,369,893	-84%	-$5.22M	﹤0.01%	3465
2026 Q1	$6.49M	Buy	1,623,092 +32,420	+2%	+$113K	﹤0.01%	2828
2025 Q4	$5.98M	Buy	1,590,672 +114,256	+8%	+$469K	﹤0.01%	2907
2025 Q3	$6.47M	Buy	1,476,416 +85,276	+6%	+$431K	﹤0.01%	2879
2025 Q2	$9.18M	Buy	1,391,140 +100,322	+8%	+$589K	﹤0.01%	2653
2025 Q1	$6.54M	Buy	1,290,818 +134,821	+12%	+$766K	﹤0.01%	2764
2024 Q4	$6.81M	Buy	1,155,997 +349,776	+43%	+$2.29M	﹤0.01%	2831
2024 Q3	$6M	Buy	806,221 +275,024	+52%	+$1.91M	﹤0.01%	2876
2024 Q2	$3.86M	Buy	531,197 +78,276	+17%	+$567K	﹤0.01%	3041
2024 Q1	$3.7M	Buy	452,921 +28,609	+7%	+$229K	﹤0.01%	3050
2023 Q4	$2.92M	Buy	424,312 +87,808	+26%	+$536K	﹤0.01%	3179
2023 Q3	$1.69M	Buy	336,504 +4,167	+1%	+$22.3K	﹤0.01%	3395
2023 Q2	$1.6M	Buy	332,337 +12,205	+4%	+$48.4K	﹤0.01%	3482
2023 Q1	$1.23M	Buy	320,132 +63,459	+25%	+$259K	﹤0.01%	3467
2022 Q4	$963K	Sell	256,673 -38,349	-13%	-$146K	﹤0.01%	3568
2022 Q3	$1.09M	Buy	295,022 +121,090	+70%	+$453K	﹤0.01%	3582
2022 Q2	$536K	Buy	173,932 +40	+0%	+$193	﹤0.01%	3804
2022 Q1	$1.07M	Buy	173,892 +3,452	+2%	+$25.7K	﹤0.01%	3789
2021 Q4	$1.83M	Buy	+170,440	New	+$2.67M	﹤0.01%	3663

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street's VTEX Position: Q2 2026 in Review

State Street reduced its VTEX (VTEX) stake by 84% in Q2 2026, selling an estimated $5.22M and leaving 253,199 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

State Street first reported a position in VTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.18M in Q2 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

State Street held 253,199 shares of VTEX worth $1.01M as of Q2 2026.
State Street sold 1,369,893 VTEX shares in Q2 2026, an estimated $5.22M.
VTEX made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3465 holding.
State Street first reported a position in VTEX in Q4 2021 and has held it in 19 quarters since.
State Street's VTEX position peaked at $9.18M in Q2 2025.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.