XTX Topco’s VTEX VTEX Stock Holding History

XTX Topco’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	$175K	Sell	43,804 -291,734	-87%	-$1.02M	﹤0.01%	2892
2025 Q4	$1.26M	Buy	335,538 +81,371	+32%	+$334K	0.03%	862
2025 Q3	$1.11M	Buy	+254,167	New	+$1.29M	0.06%	506
2025 Q2	–	Sell	-59,114	Closed	-$300K	–	3239
2025 Q1	$300K	Sell	59,114 -358	-0.6%	-$2.03K	0.02%	1410
2024 Q4	$350K	Sell	59,472 -29,279	-33%	-$192K	0.03%	1085
2024 Q3	$660K	Buy	+88,751	New	+$617K	0.05%	630
2024 Q2	–	Sell	-16,612	Closed	-$136K	–	2518
2024 Q1	$136K	Sell	16,612 -7,179	-30%	-$57.5K	0.02%	1283
2023 Q4	$164K	Sell	23,791 -24,772	-51%	-$151K	0.04%	1023
2023 Q3	$243K	Buy	48,563 +18,779	+63%	+$100K	0.04%	885
2023 Q2	$143K	Buy	29,784 +14,225	+91%	+$56.5K	0.03%	1102
2023 Q1	$59.7K	Sell	15,559 -10,590	-40%	-$43.1K	0.01%	1154
2022 Q4	$98.1K	Buy	26,149 +13,792	+112%	+$52.7K	0.02%	1003
2022 Q3	$46K	Buy	+12,357	New	+$46.2K	0.01%	1031

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 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 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