ABC ARBITRAGE SA VTMX β€” CORP INMOBILIARIA VESTA SAB DE CV

Ownership history in ABC ARBITRAGE SA  Β·  5 quarters on record

AI Ownership Summary

ABC ARBITRAGE SA reported CORP INMOBILIARIA VESTA SAB DE CV (VTMX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.62% in 2025 Q2. The latest visible filing shows VTMX at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTMX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABC ARBITRAGE SA's position in CORP INMOBILIARIA VESTA SAB DE CV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTMX was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABC ARBITRAGE SA held VTMX β€” position size vs. price
% of Fund (quarterly)    VTMX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 26,559 -117,799 -81.6% 0.12% $885K 2026-05-04 $35.14
2025 Q4 ADDED β€” β€” β€” 144,358 +86,328 +148.8% 0.41% $4.4M 2026-02-04 $31.63
2025 Q3 REDUCED 70.9% +10.2% ❌ 58,030 -141,233 -70.9% 0.16% $1.6M 2025-11-06 $30.55
2025 Q2 ADDED β€” β€” β€” 199,263 +142,660 +252.0% 0.62% $5.5M 2025-08-08 $28.45
2025 Q1 INITIATED β€” β€” β€” 56,603 β€” β€” 0.24% $1.3M 2025-05-09 $27.57

FAQ About ABC ARBITRAGE SA and VTMX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABC ARBITRAGE SA reported owning VTMX?

ABC ARBITRAGE SA reported VTMX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported VTMX position in ABC ARBITRAGE SA's portfolio?

The largest reported portfolio weight for VTMX was 0.62% in 2025 Q2.

What is the latest reported VTMX position on this page?

The most recent filing on this page is 2026 Q1, when ABC ARBITRAGE SA reported 26,559 shares, equal to 0.12% of portfolio, with an estimated market value of $885K.

What does the chart on this VTMX ownership page compare?

The chart compares ABC ARBITRAGE SA's quarterly VTMX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABC ARBITRAGE SA time their VTMX position?

Based on 13F filing dates vs. subsequent VTMX price moves, ABC ARBITRAGE SA correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on VTMX relative to SPY over the holding period was -1.3%.

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