Dark Forest Capital Management’s Vontier VNT Stock Holding History

Dark Forest Capital 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
2025 Q1	–	Sell	-28,837	Closed	-$1.05M	–	1453
2024 Q4	$1.05M	Buy	+28,837	New	+$1.06M	0.16%	154
2024 Q3	–	Sell	-21,562	Closed	-$824K	–	1175
2024 Q2	$824K	Buy	21,562 +2,951	+16%	+$119K	0.15%	136
2024 Q1	$844K	Sell	18,611 -17,239	-48%	-$672K	0.14%	144
2023 Q4	$1.24M	Sell	35,850 -48,522	-58%	-$1.58M	0.19%	93
2023 Q3	$2.61M	Buy	84,372 +25,731	+44%	+$793K	0.2%	64
2023 Q2	$1.89M	Buy	58,641 +51,252	+694%	+$1.48M	0.17%	89
2023 Q1	$202K	Buy	+7,389	New	+$179K	0.05%	387
2022 Q4	–	Sell	-2,157	Closed	-$36K	–	1508
2022 Q3	$36K	Buy	+2,157	New	+$48.1K	0.01%	553
2022 Q1	–	Sell	-76	Closed	-$2K	–	1793
2021 Q4	$2K	Buy	+76	New	+$2.48K	﹤0.01%	1310
2021 Q3	–	Sell	-1,222	Closed	-$40K	–	1570
2021 Q2	$40K	Buy	+1,222	New	+$40.3K	0.02%	480

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's VNT Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vontier (VNT) in Q1 2025, closing a stake of 28,837 shares — an estimated $1.05M sold.

Dark Forest Capital Management first reported a position in VNT in Q2 2021 and held it in 10 quarters. The position peaked at $2.61M in Q3 2023. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

Dark Forest Capital Management reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 28,837 Vontier shares in Q1 2025, an estimated $1.05M.
Dark Forest Capital Management first reported a position in Vontier in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Vontier position peaked at $2.61M in Q3 2023.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.