Vtex: which funds bought and sold

Institutions that bought and sold Vtex shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 66 institutions that filed 13F reports for both quarters added to or opened positions in Vtex, and 66 cut or closed them. Together they added a net 379K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.5M shares (+106.6%); index fund managers were net sellers of 6.9M shares (−92.8%). 28 opened a new position and 30 sold out entirely.

Bought, Q2 2026 66 institutions, 28 of them new holders Sold, Q2 2026 66 institutions, 30 of them sold out

Net change, all compared +379K shares (+0.6%)

Net change, active managers +7.5M shares (+106.6%), 18 bought, 10 sold

Buyers versus sellers

institutions compared, 136

66 bought 4 66 sold

Active managers and hedge funds 18 bought · 10 sold · +7.5M

Index fund managers 0 bought · 8 sold · −6.9M

Other institutions 48 bought · 48 sold · −219K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+2.7M New position	2.7M	$10.9M
Acadian Asset Management LLC Active manager	+1.5M +75.5%	3.5M	$13.8M
Millennium Management LLC Hedge fund	+992K +244.6%	1.4M	$5.6M
Citadel Advisors LLC Hedge fund	+965K +223.0%	1.4M	$5.6M
Marshall Wace, LLP Hedge fund	+896K +515.1%	1.1M	$4.3M
Lazard Asset Management LLC Active manager	+760K New position	760K	$3M
Legal & General Group PLC	+503K +91.6%	1.1M	$4.2M
UBS Group AG	+442K +54.7%	1.2M	$5M
Jain Global LLC Hedge fund	+283K New position	283K	$1.1M
Xtx Topco Ltd	+218K +498.4%	262K	$1M
Schonfeld Strategic Advisors LLC Hedge fund	+164K +391.2%	206K	$823,676
FMR LLC Active manager	+144K +189.2%	220K	$881,400
Aquatic Capital Management LLC	+136K New position	136K	$544,024
Balyasny Asset Management L.P. Hedge fund	+136K New position	136K	$542,924
Jpmorgan Chase & Co	+136K +497.9%	163K	$686,003
BNP Paribas Financial Markets	+125K +726.6%	142K	$569,888
Aviva PLC	+122K New position	122K	$487,220
Point72 Asset Management, L.P. Hedge fund	+117K +53.7%	333K	$1.3M
Quantbot Technologies LP Hedge fund	+111K +166.6%	177K	$707,696
Numerai Gp LLC	+105K +217.8%	153K	$610,292

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+2.7M New position	2.7M	$10.9M
Acadian Asset Management LLC Active manager	+1.5M +75.5%	3.5M	$13.8M
Millennium Management LLC Hedge fund	+992K +244.6%	1.4M	$5.6M
Citadel Advisors LLC Hedge fund	+965K +223.0%	1.4M	$5.6M
Marshall Wace, LLP Hedge fund	+896K +515.1%	1.1M	$4.3M
Lazard Asset Management LLC Active manager	+760K New position	760K	$3M
Jain Global LLC Hedge fund	+283K New position	283K	$1.1M
Schonfeld Strategic Advisors LLC Hedge fund	+164K +391.2%	206K	$823,676
FMR LLC Active manager	+144K +189.2%	220K	$881,400
Balyasny Asset Management L.P. Hedge fund	+136K New position	136K	$542,924

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−4.0M −95.3%	195K	$780,632
State Street Corp Index funds	−1.4M −84.4%	253K	$1M
Geode Capital Management, LLC Index funds	−645K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−615K −84.7%	111K	$445,264
Bank Of America Corp	−541K −79.2%	142K	$567,252
Morgan Stanley	−393K −63.6%	226K	$902,144
Northern Trust Corp Index funds	−375K −81.5%	85K	$340,096
Citigroup Inc	−364K −95.0%	19K	$76,536
Vanguard Portfolio Management LLC Index funds	−320K Sold out	0	—
Goldman Sachs Group Inc	−307K −62.9%	181K	$725,004
D. E. Shaw & Co., Inc. Hedge fund	−266K −59.5%	181K	$725,672
Los Angeles Capital Management LLC Active manager	−234K Sold out	0	—
Raymond James Financial Inc	−227K Sold out	0	—
Russell Investments Group, Ltd.	−159K −11.2%	1.3M	$5.1M
Nuveen, LLC	−125K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−120K −16.9%	594K	$2.4M
Charles Schwab Investment Management Inc Index funds	−115K Sold out	0	—
Bank Of New York Mellon Corp	−109K Sold out	0	—
Algert Global LLC Hedge fund	−64K −71.1%	26K	$103,720
Vanguard Fiduciary Trust Co Index funds	−47K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Jacobs Levy Equity Management, Inc Active manager	−615K −84.7%	111K	$445,264
D. E. Shaw & Co., Inc. Hedge fund	−266K −59.5%	181K	$725,672
Los Angeles Capital Management LLC Active manager	−234K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−120K −16.9%	594K	$2.4M
Algert Global LLC Hedge fund	−64K −71.1%	26K	$103,720
Price T Rowe Associates Inc Active manager	−46K Sold out	0	—
Alliancebernstein L.P. Active manager	−38K Sold out	0	—
Boston Partners Active manager	−21K −11.2%	166K	$664,150
Intech Investment Management LLC Active manager	−11K Sold out	0	—
AQR Capital Management LLC Hedge fund	−11K −1.1%	979K	$3.9M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	2.7M	$10.9M
Lazard Asset Management LLCActive manager	760K	$3M
Jain Global LLCHedge fund	283K	$1.1M
Aquatic Capital Management LLC	136K	$544,024
Balyasny Asset Management L.P.Hedge fund	136K	$542,924
Aviva PLC	122K	$487,220
Aster Capital Management (Difc) Ltd	97K	$387,280
Tudor Investment Corp Et AlHedge fund	89K	$357,444
HRT Financial LP	76K	$304,000
Y-Intercept (Hong Kong) Ltd	37K	$147,928

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Geode Capital Management, LLCIndex funds	645K	$2.6M
Vanguard Portfolio Management LLCIndex funds	320K	$1.3M
Los Angeles Capital Management LLCActive manager	234K	$936,420
Raymond James Financial Inc	227K	$906,432
Nuveen, LLC	125K	$499,292
Charles Schwab Investment Management IncIndex funds	115K	$461,672
Bank Of New York Mellon Corp	109K	$436,975
Vanguard Fiduciary Trust CoIndex funds	47K	$187,464
Price T Rowe Associates IncActive manager	46K	$185,000
Deutsche Bank Ag\	38K	$150,332

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 107
Ten largest holders: 85.3%
Index fund managers: 0.9%
Active managers and hedge funds: 23.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	10	8	4	+7.5M	+106.6%
Index fund managers	0	8	0	4	−6.9M	−92.8%
Other institutions	48	48	20	22	−219K	−0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Vtex.

Only managers that filed a holdings report for both quarters are compared (136 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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