VTEX — VTEX
As of Q2 2026, 24 SEC-registered investment managers reported holding VTEX (VTEX) in their latest 13F filings, with a combined reported value of $54.42M across 13.60M shares. That is +3.6% by share count (+475.35K shares) versus the previous quarter, while reported value moved +4.0%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 85.0%.
Compared with the prior quarter, 4 opened new positions, 10 added to existing stakes, 9 trimmed, 8 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VTEX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Whale Rock Capital Management history | Q3 2021 | 1.50M | $30.80M | 0.20% | New |
| Capital Research Global Investors history | Q1 2023 | 6.64M | $25.51M | 0.01% | Hold |
| Tiger Global Management history | Q3 2022 | 6.36M | $23.54M | 0.22% | Hold |
| Lone Pine Capital history | Q2 2022 | 5.27M | $16.25M | 0.16% | Hold |
| Arrowstreet Capital history | Q2 2026 | 2.71M | $10.85M | 0.01% | New |
| Alkeon Capital Management history | Q3 2021 | 498.62K | $10.26M | 0.02% | New |
| Millennium Management history | Q2 2026 | 1.40M | $5.59M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.40M | $5.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.25M | $5.00M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.07M | $4.28M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.05M | $4.21M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 979.35K | $3.92M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q4 2021 | 350.00K | $3.75M | 0.04% | Hold |
| Lazard Asset Management history | Q2 2026 | 759.59K | $3.04M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2025 | 404.52K | $2.67M | 0.00% | New |
| Geode Capital Management history | Q1 2026 | 645.28K | $2.58M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 685.14K | $2.58M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 593.50K | $2.37M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 381.69K | $1.44M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 354.40K | $1.42M | 0.00% | Add |
New Positions (Q2 2026)
- Arrowstreet Capital 2.71M sh · $10.85M
- Lazard Asset Management 759.59K sh · $3.04M
- JPMorgan Chase & Co 162.95K sh · $686.00K
- Balyasny Asset Management 135.73K sh · $542.92K
Fully Exited (vs previous quarter)
- Geode Capital Management sold 645.28K sh · $2.58M
- Charles Schwab Investment Management sold 115.42K sh · $461.67K
- BNY Mellon sold 109.24K sh · $436.98K
- Deutsche Bank AG sold 37.58K sh · $150.33K
- Invesco Ltd sold 36.05K sh · $144.20K
- Wells Fargo & Co sold 19.60K sh · $78.42K
- Manulife Financial sold 14.05K sh · $56.20K
- T. Rowe Price Associates sold 46.16K sh · $185
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 166.79K | 760.60K | 707.33K | 565.64K | — | 157.00K | — | — | — | — | — | 2.71M |
| Millennium Management | 74.52K | — | 652.06K | — | 178.62K | 331.24K | 657.02K | 1.65M | 2.37M | 2.42M | 1.62M | 1.15M | 551.70K | 2.60M | 1.31M | 506.07K | 1.53M | 2.09M | 405.68K | 1.40M |
| Citadel Advisors | 123.29K | 89.52K | 135.13K | 99.83K | 32.84K | 77.34K | 327.26K | 520.80K | 600.80K | 127.47K | 116.60K | 204.90K | 634.41K | 54.01K | 396.94K | 162.09K | 1.01M | 166.80K | 432.69K | 1.40M |
| UBS Group AG | 1.57K | 2.05K | 3.84K | — | 6.01K | 14.26K | 9.21K | 11.36K | — | 5.07K | 266.38K | 12.21K | 187.73K | 791.45K | 154.86K | 751.27K | 573.83K | 469.34K | 807.63K | 1.25M |
| Marshall Wace | 60.01K | 172.93K | 861.00K | 530.79K | 488.60K | 116.52K | 344.87K | 258.03K | 136.04K | 22.26K | 598.23K | 529.94K | 500.94K | 511.99K | 962.61K | 436.71K | — | — | 173.98K | 1.07M |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | 13.14K | 13.14K | 13.14K | 277.00K | 306.69K | 523.87K | 549.07K | 1.05M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.73K | — | 50.29K | 35.33K | 123.18K | 989.86K | 979.35K |
| Lazard Asset Management | — | — | — | — | — | 14.98K | — | — | 28.00K | 13.64K | 20.78K | 481 | 73.38K | 106.27K | 128.72K | 316.40K | — | — | — | 759.59K |
| Renaissance Technologies | — | 55.20K | 228.60K | 461.90K | 29.30K | 61.90K | 79.50K | 272.26K | 667.62K | 648.23K | 809.70K | 938.80K | 1.19M | 897.57K | 813.30K | 919.50K | 1.07M | 954.80K | 713.90K | 593.50K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167.71K | 249.68K | 330.14K | 354.40K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 26.36K | 32.20K | — | — | — | 311.51K | 216.79K | 333.32K |
| Morgan Stanley | 1.43K | 28.33K | 31.47K | 57.19K | 40.94K | 82.52K | 213.43K | 312.82K | 12.55K | 51.97K | 228.81K | 516.98K | 179.51K | 215.32K | 160.99K | 262.24K | 303.14K | 642.56K | 618.92K | 225.54K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9 | — | 2.17K | 15.99K | 76.20K | 220.35K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 755.04K | 849.51K | 844.61K | 3.85M | 3.89M | 3.85M | 4.18M | 195.16K |
| D. E. Shaw & Co | — | — | 195.37K | 148.33K | 159.30K | 318.31K | 456.74K | 638.65K | 654.93K | 512.03K | 365.26K | 37.18K | — | — | — | — | 35.96K | 251.99K | 447.86K | 181.42K |
| Goldman Sachs Group | 2.13M | 3.60M | 63.75K | 17.22K | 17.29K | 17.49K | 17.60K | 47.27K | — | 54.72K | 89.22K | 46.38K | 84.31K | 136.57K | 220.76K | 24.73K | 369.37K | 586.70K | 488.10K | 181.25K |
| JPMorgan Chase & Co | 31.83K | 350.13K | 111.15K | — | — | — | — | 207.05K | 374.65K | 428.40K | 449.93K | 373.34K | 490.23K | 298.48K | 45.12K | 32.67K | 28.63K | 45.01K | — | 162.95K |
| Bank of America Corp | 2.60K | 2.50K | 3.01K | 30.87K | 70.86K | 109.25K | 205 | 38.03K | 227 | 3.20K | 52.11K | 1.74K | 21.11K | 80.07K | 320.46K | 145.44K | 355.33K | 437.76K | 683.06K | 141.81K |
| Balyasny Asset Management | 158.18K | — | 21.02K | — | — | — | — | — | — | — | — | — | 10.64K | — | 15.64K | — | 22.32K | — | — | 135.73K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.61K | 93.61K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details