Aquatic Capital Management’s Visteon VC Stock Holding History

Aquatic Capital Management’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	+18,381	New	+$2.01M	0.06%	396
2026 Q1	–	Sell	-12,972	Closed	-$1.23M	–	1837
2025 Q4	$1.23M	Buy	+12,972	New	+$1.37M	0.04%	495
2025 Q3	–	Sell	-3,549	Closed	-$331K	–	1696
2025 Q2	$331K	Buy	3,549 +540	+18%	+$44.4K	0.01%	919
2025 Q1	$234K	Sell	3,009 -8,738	-74%	-$736K	0.01%	910
2024 Q4	$1.04M	Sell	11,747 -7,953	-40%	-$727K	0.03%	531
2024 Q3	$1.88M	Buy	+19,700	New	+$2M	0.05%	375
2024 Q2	–	Sell	-6,400	Closed	-$753K	–	1622
2024 Q1	$753K	Buy	6,400 +2,900	+83%	+$339K	0.02%	451
2023 Q4	$437K	Buy	+3,500	New	+$433K	0.01%	667
2023 Q3	–	Sell	-7,300	Closed	-$1.05M	–	1682
2023 Q2	$1.05M	Buy	7,300 +6,300	+630%	+$898K	0.06%	304
2023 Q1	$157K	Buy	+1,000	New	+$155K	0.01%	647
2022 Q4	–	Sell	-8,900	Closed	-$944K	–	1857
2022 Q3	$944K	Buy	+8,900	New	+$1.06M	0.09%	274
2022 Q1	–	Sell	-100	Closed	-$11K	–	1560
2021 Q4	$11K	Buy	+100	New	+$11.1K	0.02%	779

Other funds holding VC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Aquatic Capital Management's VC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Visteon (VC) in Q2 2026: 18,381 shares worth $1.82M. The stake represents 0.06% of the portfolio and ranks #396 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VC as recently as Q4 2025.

Aquatic Capital Management first reported a position in VC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.88M in Q3 2024. 321 funds tracked by Wall St. Rank hold VC as of Q2 2026.

Aquatic Capital Management held 18,381 shares of Visteon worth $1.82M as of Q2 2026.
Visteon was a new Aquatic Capital Management position in Q2 2026.
Visteon made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #396 holding.
Aquatic Capital Management first reported a position in Visteon in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Visteon position peaked at $1.88M in Q3 2024.
321 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.