Caption Management’s Visteon VC Stock Holding History

Caption 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	$3.47M	Buy	+35,000	New	+$3.82M	0.02%	706
2018 Q4	–	Sell	-23,400	Closed	-$2.17M	–	634
2018 Q3	$2.17M	Sell	23,400 -22,000	-48%	-$2.54M	0.12%	217
2018 Q2	$5.87M	Buy	+45,400	New	+$5.68M	0.45%	69

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 $3.37T AUM 44.26% 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

Caption Management's VC Position: Q2 2026 in Review

Caption Management opened a new position in Visteon (VC) in Q2 2026: 16,000 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #979 among its holdings.

320 funds tracked by Wall St. Rank hold VC as of Q2 2026.

Caption Management held 16,000 shares of Visteon worth $1.59M as of Q2 2026.
Visteon was a new Caption Management position in Q2 2026.
Visteon made up 0.01% of Caption Management's portfolio in Q2 2026, its #979 holding.
320 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

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