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Covalis Capital’s Visteon VC Stock Holding History

Covalis Capital’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 		$3.7M Sell
37,282
-182,882
-83% -$20M 0.21% 76
2026
Q1 		$20.1M Sell
220,164
-38,464
-15% -$3.64M 1.23% 24
2025
Q4 		$24.6M Buy
258,628
+164,200
+174% +$17.4M 1.73% 18
2025
Q3 		$11.3M Sell
94,428
-174,185
-65% -$20.5M 1.32% 26
2025
Q2 		$25.1M Buy
268,613
+144,899
+117% +$11.9M 3.05% 8
2025
Q1 		$9.6M Buy
+123,714
New +$10.4M 1.82% 21
2024
Q2 		– Sell
-62,276
Closed -$7.32M – 86
2024
Q1 		$7.32M Buy
62,276
+19,688
+46% +$2.3M 0.9% 26
2023
Q4 		$5.32M Sell
42,588
-30,074
-41% -$3.72M 0.86% 33
2023
Q3 		$10M Buy
72,662
+50,410
+227% +$7.26M 1.77% 19
2023
Q2 		$3.2M Buy
+22,252
New +$3.17M 0.69% 34

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
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

Covalis Capital's VC Position: Q2 2026 in Review

Covalis Capital reduced its Visteon (VC) stake by 83% in Q2 2026, selling an estimated $20M and leaving 37,282 shares worth $3.7M. The position accounts for 0.21% of the portfolio, ranked #76.

Covalis Capital first reported a position in VC in Q2 2023 and has held it in 10 quarters since. The position peaked at $25.1M in Q2 2025. 319 funds tracked by Wall St. Rank hold VC as of Q2 2026.

  • Covalis Capital held 37,282 shares of Visteon worth $3.7M as of Q2 2026.
  • Covalis Capital sold 182,882 Visteon shares in Q2 2026, an estimated $20M.
  • Visteon made up 0.21% of Covalis Capital's portfolio in Q2 2026, its #76 holding.
  • Covalis Capital first reported a position in Visteon in Q2 2023 and has held it in 10 quarters since.
  • Covalis Capital's Visteon position peaked at $25.1M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.