Cliff Asness's VTEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 989,857 shares of VTEX (VTEX) worth $3.96 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VTEX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 866,679 shares. Largest reduction occurred in Q3 2025, reducing 14,960 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VTEX (VTEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly VTEX (VTEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +866,679 | Add 703.60% | 989,857 | $4.00 |
| Q4 2025 | +87,851 | Add 248.68% | 123,178 | $3.76 |
| Q3 2025 | -14,960 | Reduce 29.75% | 35,327 | $4.38 |
| Q2 2025 | +50,287 | New Buy | 50,287 | $6.60 |
| Q1 2025 | -10,727 | Sold Out | 0 | $0.00 |
| Q4 2024 | +10,727 | New Buy | 10,727 | $5.89 |
Cliff Asness's VTEX Investment FAQs
Cliff Asness first purchased VTEX (VTEX) in Q4 2024, acquiring 10,727 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VTEX (VTEX) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to VTEX (VTEX) was in Q1 2026, adding 989,857 shares worth $3.96 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 989,857 shares of VTEX (VTEX), valued at approximately $3.96 M.
As of the Q1 2026 filing, VTEX (VTEX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VTEX (VTEX) was 989,857 shares, as reported at the end of Q1 2026.