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Steven Cohen’s VTEX VTEX Stock Holding History

Steven Cohen’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 		$1.33M Buy
333,317
+116,525
+54% +$444K ﹤0.01% 2651
2026
Q1 		$867K Sell
216,792
-94,716
-30% -$331K ﹤0.01% 2849
2025
Q4 		$1.17M Buy
+311,508
New +$1.28M ﹤0.01% 2789
2025
Q1 		– Sell
-32,200
Closed -$190K – 2580
2024
Q4 		$190K Buy
32,200
+5,845
+22% +$38.3K ﹤0.01% 1895
2024
Q3 		$196K Buy
+26,355
New +$183K ﹤0.01% 1795

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's VTEX Position: Q2 2026 in Review

Steven Cohen increased its VTEX (VTEX) stake by 54% in Q2 2026, buying an estimated $444K and bringing the position to 333,317 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Steven Cohen first reported a position in VTEX in Q3 2024 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

  • Steven Cohen held 333,317 shares of VTEX worth $1.33M as of Q2 2026.
  • Steven Cohen bought 116,525 VTEX shares in Q2 2026, an estimated $444K.
  • VTEX made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2651 holding.
  • Steven Cohen first reported a position in VTEX in Q3 2024 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.