Diametric Capital’s Vontier VNT Stock Holding History

Diametric Capital’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 Q4	–	Sell	-10,814	Closed	-$454K	–	515
2025 Q3	$454K	Buy	+10,814	New	+$445K	0.17%	163
2024 Q2	–	Sell	-6,273	Closed	-$285K	–	474
2024 Q1	$285K	Sell	6,273 -5,499	-47%	-$214K	0.16%	175
2023 Q4	$407K	Buy	+11,772	New	+$383K	0.25%	135

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Diametric Capital's VNT Position: Q4 2025 in Review

Diametric Capital sold out of Vontier (VNT) in Q4 2025, closing a stake of 10,814 shares — an estimated $454K sold.

Diametric Capital first reported a position in VNT in Q4 2023 and held it in 3 quarters. The position peaked at $454K in Q3 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Diametric Capital reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 10,814 Vontier shares in Q4 2025, an estimated $454K.
Diametric Capital first reported a position in Vontier in Q4 2023 and held it in 3 quarters.
Diametric Capital's Vontier position peaked at $454K in Q3 2025.
491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.