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Fractal Investments’s Vontier VNT Stock Holding History

Fractal Investments’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
2024
Q4 		– Sell
-8,202
Closed -$277K – 83
2024
Q3 		$277K Hold
8,202
– – 0.05% 68
2024
Q2 		$313K Sell
8,202
-8,798
-52% -$355K 0.05% 54
2024
Q1 		$771K Hold
17,000
– – 0.14% 31
2023
Q4 		$587K Hold
17,000
– – 0.12% 37
2023
Q3 		$526K Buy
17,000
+5,000
+42% +$154K 0.11% 54
2023
Q2 		$387K Buy
+12,000
New +$346K 0.09% 60

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fractal Investments's VNT Position: Q4 2024 in Review

Fractal Investments sold out of Vontier (VNT) in Q4 2024, closing a stake of 8,202 shares — an estimated $277K sold.

Fractal Investments first reported a position in VNT in Q2 2023 and held it in 6 quarters. The position peaked at $771K in Q1 2024. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Fractal Investments reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Fractal Investments sold 8,202 Vontier shares in Q4 2024, an estimated $277K.
  • Fractal Investments first reported a position in Vontier in Q2 2023 and held it in 6 quarters.
  • Fractal Investments's Vontier position peaked at $771K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.