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VTEX hedge fund holdings

VTEXNYSE
$3.80+0.01 (+0.26% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VTEX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-16.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255435$50.3M$36.7M100Aug 14, 2025
Q3 20255251$27.6M$41.2M105Nov 14, 2025
Q4 20255342$15M$50.1M111Feb 14, 2026
Q1 20265355$25.2M$26.9M107May 15, 2026
Q2 20265849$30.9M$42.5M101Aug 14, 2026

Quarterly action breakdown

Q2 2026
101 filers
New position
25
$4.41M+1.1M sh
Increased
33
$26.5M+6.63M sh
Reduced
27
-$35.2M-8.79M sh
Out / sold
22
-$7.35M-1.84M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jain Global LLCNew Buy+$1.13M$1.13M0.00%Aug 14, 2026
Weiss Asset Management LPNew Buy+$725K$725K0.01%Aug 14, 2026
Aviva PLCNew Buy+$487K$487K0.00%Aug 13, 2026
Numerai GP LLCAdded 217.83%+$418K$610K0.05%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$387K$387K0.08%Aug 14, 2026
nVerses Capital, LLCReduce 63.98%-$145K$81.5K0.13%Aug 4, 2026
Polymer Capital Management (US) LLCReduce 57.95%-$133K$96.9K0.01%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$109K$109K0.00%Aug 14, 2026
Pictet Asset Management Holding SASell 100%-$95K$00.00%Jul 30, 2026
MQS Management LLCNew Buy+$69.3K$69.3K0.08%Aug 7, 2026
Axq Capital, LPNew Buy+$47.2K$47.2K0.01%Aug 6, 2026
Simplify Asset Management Inc.New Buy+$44.8K$44.8K0.00%Jul 16, 2026
Summit Securities Group LLCReduce 80.22%-$22.9K$5.65K0.00%Aug 3, 2026
Employees Retirement System of TexasNew Buy+$10K$10K0.00%Aug 14, 2026
Atmos Capital Gestao de Recursos Ltda.Reduce 0.99%-$7.67K$765K0.09%Aug 14, 2026
Van Eck Associates CorpReduce 4.07%-$4.59K$108K0.00%Aug 14, 2026
Bell Investment Advisors, IncSell 100%-$3.04K$00.00%Aug 7, 2026
Cresset Asset Management, LLCReduce 1.84%-$1.95K$104K0.00%Aug 14, 2026
Quarry LPNew Buy+$640$6400.00%Aug 14, 2026
Cornerstone Financial Management LLCNew Buy+$556$5560.00%Aug 28, 2026

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