State Street
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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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's VTEX Position: Q1 2026 in Review

State Street increased its VTEX (VTEX) stake by 2% in Q1 2026, buying an estimated $113K and bringing the position to 1,623,092 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

State Street first reported a position in VTEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.18M in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • State Street held 1,623,092 shares of VTEX worth $6.49M as of Q1 2026.
  • State Street bought 32,420 VTEX shares in Q1 2026, an estimated $113K.
  • VTEX made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2828 holding.
  • State Street first reported a position in VTEX in Q4 2021 and has held it in 18 quarters since.
  • State Street's VTEX position peaked at $9.18M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

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