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FIFTHDELTA’s Visteon VC Stock Holding History

FIFTHDELTA’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 		$40.8M Sell
411,443
-202,844
-33% -$22.2M 4.79% 9
2026
Q1 		$56M Buy
+614,287
New +$58.1M 7.72% 7
2025
Q3 		– Sell
-314,710
Closed -$29.4M – 10
2025
Q2 		$29.4M Sell
314,710
-366,973
-54% -$30.2M 9.46% 6
2025
Q1 		$52.9M Buy
681,683
+260,666
+62% +$21.9M 13.24% 2
2024
Q4 		$37.4M Buy
421,017
+82,100
+24% +$7.51M 13.23% 3
2024
Q3 		$32.3M Buy
338,917
+38,900
+13% +$3.95M 10.77% 5
2024
Q2 		$32M Sell
300,017
-246,600
-45% -$27.2M 6.97% 8
2024
Q1 		$64.3M Buy
546,617
+65,500
+14% +$7.65M 11.43% 4
2023
Q4 		$60.1M Sell
481,117
-10,606
-2% -$1.31M 9.23% 4
2023
Q3 		$67.9M Sell
491,723
-212,489
-30% -$30.6M 9.42% 5
2023
Q2 		$101M Sell
704,212
-184,588
-21% -$26.3M 10.38% 3
2023
Q1 		$139M Buy
+888,800
New +$138M 9.15% 5
2022
Q3 		– Sell
-1,117,950
Closed -$116M – 18
2022
Q2 		$116M Buy
1,117,950
+465,712
+71% +$48.1M 7.62% 8
2022
Q1 		$71.2M Buy
652,238
+157,498
+32% +$17.1M 7.26% 9
2021
Q4 		$55M Buy
+494,740
New +$55M 7.34% 5

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

FIFTHDELTA's VC Position: Q2 2026 in Review

FIFTHDELTA reduced its Visteon (VC) stake by 33% in Q2 2026, selling an estimated $22.2M and leaving 411,443 shares worth $40.8M. The position accounts for 4.79% of the portfolio, ranked #9.

FIFTHDELTA first reported a position in VC in Q4 2021 and has held it in 15 quarters since. The position peaked at $139M in Q1 2023. 319 funds tracked by Wall St. Rank hold VC as of Q2 2026.

  • FIFTHDELTA held 411,443 shares of Visteon worth $40.8M as of Q2 2026.
  • FIFTHDELTA sold 202,844 Visteon shares in Q2 2026, an estimated $22.2M.
  • Visteon made up 4.79% of FIFTHDELTA's portfolio in Q2 2026, its #9 holding.
  • FIFTHDELTA first reported a position in Visteon in Q4 2021 and has held it in 15 quarters since.
  • FIFTHDELTA's Visteon position peaked at $139M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

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