DS
VNT icon

David Shaw’s Vontier VNT Stock Holding History

David Shaw’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
2026
Q2 		$3.51M Sell
120,920
-114,290
-49% -$3.65M ﹤0.01% 2701
2026
Q1 		$8.34M Buy
235,210
+60,205
+34% +$2.32M 0.01% 1791
2025
Q4 		$6.51M Buy
175,005
+167,676
+2,288% +$6.42M ﹤0.01% 2096
2025
Q3 		$308K Sell
7,329
-485,184
-99% -$20M ﹤0.01% 4098
2025
Q2 		$18.2M Sell
492,513
-65,504
-12% -$2.23M 0.01% 1092
2025
Q1 		$18.3M Buy
558,017
+277,574
+99% +$10.1M 0.02% 1000
2024
Q4 		$10.2M Buy
280,443
+153,766
+121% +$5.67M 0.01% 1477
2024
Q3 		$4.27M Buy
126,677
+107,422
+558% +$3.82M ﹤0.01% 2074
2024
Q2 		$736K Sell
19,255
-2,322
-11% -$93.6K ﹤0.01% 3380
2024
Q1 		$979K Buy
21,577
+4,981
+30% +$194K ﹤0.01% 3111
2023
Q4 		$573K Buy
+16,596
New +$540K ﹤0.01% 3448
2023
Q1 		– Sell
-158,529
Closed -$3.06M – 4901
2022
Q4 		$3.06M Buy
+158,529
New +$2.97M ﹤0.01% 2568
2022
Q3 		– Sell
-79,910
Closed -$1.84M – 5558
2022
Q2 		$1.84M Sell
79,910
-463,114
-85% -$11.9M ﹤0.01% 3147
2022
Q1 		$13.8M Sell
543,024
-332,146
-38% -$8.78M 0.01% 1305
2021
Q4 		$26.9M Sell
875,170
-129,848
-13% -$4.23M 0.02% 889
2021
Q3 		$33.8M Sell
1,005,018
-552,368
-35% -$18.8M 0.03% 720
2021
Q2 		$50.7M Buy
1,557,386
+204,730
+15% +$6.74M 0.04% 536
2021
Q1 		$40.9M Buy
1,352,656
+640,752
+90% +$20.9M 0.04% 581
2020
Q4 		$23.8M Buy
+711,904
New +$22M 0.02% 867

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

David Shaw's VNT Position: Q2 2026 in Review

David Shaw reduced its Vontier (VNT) stake by 49% in Q2 2026, selling an estimated $3.65M and leaving 120,920 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

David Shaw first reported a position in VNT in Q4 2020 and has held it in 19 quarters since. The position peaked at $50.7M in Q2 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • David Shaw held 120,920 shares of Vontier worth $3.51M as of Q2 2026.
  • David Shaw sold 114,290 Vontier shares in Q2 2026, an estimated $3.65M.
  • Vontier made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2701 holding.
  • David Shaw first reported a position in Vontier in Q4 2020 and has held it in 19 quarters since.
  • David Shaw's Vontier position peaked at $50.7M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.