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Capula Management’s Visteon VC Stock Holding History

Capula 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
2025
Q2 		– Sell
-3,832
Closed -$297K – 854
2025
Q1 		$297K Buy
+3,832
New +$323K ﹤0.01% 399
2024
Q2 		– Sell
-7,392
Closed -$869K – 669
2024
Q1 		$869K Buy
+7,392
New +$863K 0.02% 123
2021
Q3 		– Sell
-1,966
Closed -$238K – 1061
2021
Q2 		$238K Buy
+1,966
New +$236K ﹤0.01% 647

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's VC Position: Q2 2025 in Review

Capula Management sold out of Visteon (VC) in Q2 2025, closing a stake of 3,832 shares — an estimated $297K sold.

Capula Management first reported a position in VC in Q2 2021 and held it in 3 quarters. The position peaked at $869K in Q1 2024. 289 funds tracked by Wall St. Rank hold VC as of Q2 2025.

  • Capula Management reported no remaining Visteon position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 3,832 Visteon shares in Q2 2025, an estimated $297K.
  • Capula Management first reported a position in Visteon in Q2 2021 and held it in 3 quarters.
  • Capula Management's Visteon position peaked at $869K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Visteon as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.