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Castleark Management’s Visteon VC Stock Holding History

Castleark 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
Q4 		– Sell
-48,885
Closed -$5.86M – 339
2025
Q3 		$5.86M Buy
+48,885
New +$5.75M 0.16% 135
2024
Q1 		– Sell
-34,790
Closed -$4.35M – 313
2023
Q4 		$4.35M Sell
34,790
-50
-0.1% -$6.18K 0.19% 129
2023
Q3 		$4.81M Sell
34,840
-14,740
-30% -$2.12M 0.25% 102
2023
Q2 		$7.12M Sell
49,580
-440
-0.9% -$62.7K 0.32% 62
2023
Q1 		$7.84M Hold
50,020
– – 0.39% 48
2022
Q4 		$6.54M Buy
50,020
+780
+2% +$104K 0.34% 68
2022
Q3 		$5.22M Buy
49,240
+18,120
+58% +$2.16M 0.29% 80
2022
Q2 		$3.22M Buy
+31,120
New +$3.21M 0.17% 128
2020
Q2 		– Sell
-91,010
Closed -$4.37M – 387
2020
Q1 		$4.37M Sell
91,010
-3,030
-3% -$220K 0.26% 111
2019
Q4 		$8.14M Buy
+94,040
New +$8.38M 0.33% 105
2018
Q2 		– Sell
-83,180
Closed -$9.17M – 424
2018
Q1 		$9.17M Sell
83,180
-10,235
-11% -$1.28M 0.29% 108
2017
Q4 		$11.7M Sell
93,415
-345
-0.4% -$43.7K 0.35% 100
2017
Q3 		$11.6M Buy
93,760
+1,700
+2% +$193K 0.36% 91
2017
Q2 		$9.4M Sell
92,060
-56,635
-38% -$5.6M 0.31% 111
2017
Q1 		$14.6M Buy
+148,695
New +$13.7M 0.46% 61
2016
Q3 		– Sell
-163,849
Closed -$10.8M – 414
2016
Q2 		$10.8M Sell
163,849
-3,375
-2% -$252K 0.34% 79
2016
Q1 		$13.3M Buy
167,224
+25,829
+18% +$2.03M 0.42% 59
2015
Q4 		$16.2M Buy
+141,395
New +$16M 0.49% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's VC Position: Q4 2025 in Review

Castleark Management sold out of Visteon (VC) in Q4 2025, closing a stake of 48,885 shares — an estimated $5.86M sold.

Castleark Management first reported a position in VC in Q4 2015 and held it in 18 quarters. The position peaked at $16.2M in Q4 2015. 326 funds tracked by Wall St. Rank hold VC as of Q4 2025.

  • Castleark Management reported no remaining Visteon position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 48,885 Visteon shares in Q4 2025, an estimated $5.86M.
  • Castleark Management first reported a position in Visteon in Q4 2015 and held it in 18 quarters.
  • Castleark Management's Visteon position peaked at $16.2M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Visteon as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.