Brant Point Investment Management’s Vontier VNT Stock Holding History

Brant Point Investment Management’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	70,000 +20,000	+40%	+$770K	0.68%	87
2025 Q4	$1.86M	Hold	50,000	–	–	0.45%	98
2025 Q3	$2.1M	Sell	50,000 -100,276	-67%	-$4.13M	0.47%	91
2025 Q2	$5.55M	Buy	150,276 +51,005	+51%	+$1.74M	1.26%	34
2025 Q1	$3.26M	Buy	+99,271	New	+$3.61M	0.8%	65
2024 Q3	–	Sell	-139,732	Closed	-$5.34M	–	133
2024 Q2	$5.34M	Sell	139,732 -24,169	-15%	-$975K	1.25%	43
2024 Q1	$7.43M	Sell	163,901 -31,099	-16%	-$1.21M	1.66%	31
2023 Q4	$6.74M	Buy	+195,000	New	+$6.35M	1.61%	39
2022 Q1	–	Sell	-135,809	Closed	-$4.17M	–	138
2021 Q4	$4.17M	Buy	135,809 +60,242	+80%	+$1.96M	0.77%	70
2021 Q3	$2.54M	Sell	75,567 -34,433	-31%	-$1.17M	0.47%	91
2021 Q2	$3.58M	Sell	110,000 -129,468	-54%	-$4.26M	0.62%	85
2021 Q1	$7.25M	Buy	239,468 +135,374	+130%	+$4.42M	1.31%	28
2020 Q4	$3.48M	Buy	+104,094	New	+$3.21M	0.67%	81

Other funds holding VNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return