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VTEX — VTEX · All Fund Holders
Funds holding (latest): 44 · Reported value held: $175.43M
| 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 | 0.01% | 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 |
| Point72 Asset Management history | Q2 2026 | 333.32K | $1.33M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 225.54K | $902.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 220.35K | $881.40K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 195.16K | $780.63K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 181.42K | $725.67K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 181.25K | $725.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 162.95K | $686.00K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 141.81K | $567.25K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 135.73K | $542.92K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 115.42K | $461.67K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 109.24K | $436.98K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 93.61K | $374.44K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 85.02K | $340.10K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 49.93K | $199.73K | 0.00% | Add |
| Viking Global Investors history | Q1 2022 | 30.37K | $187.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 37.58K | $150.33K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 36.05K | $144.20K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 19.60K | $78.42K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.13K | $76.54K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2025 | 10.42K | $68.77K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 14.05K | $56.20K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 18.23K | $56.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.40K | $13.62K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 46.16K | $185 | 0.00% | Add |