Cross-fund · 5 holders
VTEX
VTEX
CUSIP G9470A102
5
Tracked holders
$22.4M
Aggregate value
5,617,394
Shares
5
Active funds
Funds holding VTEX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $16.7M | — | +335,509 | +8.7% |
| Citadel | Multi-Strategy | Q1 2026 | $1.7M | — | +265,886 | +159.4% |
| Millennium | Multi-Strategy | Q1 2026 | $1.6M | — | −1,686,136 | −80.6% |
| Vanguard | Institutional | Q4 2025 | $1.4M | — | −3,859 | −1.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $867,168 | — | −94,716 | −30.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.