GCM
VNT icon

Graham Capital Management’s Vontier VNT Stock Holding History

Graham 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
Q4 		– Sell
-88,500
Closed -$3.71M – 1606
2025
Q3 		$3.71M Buy
88,500
+20,500
+30% +$844K 0.06% 142
2025
Q2 		$2.51M Buy
+68,000
New +$2.32M 0.04% 306
2025
Q1 		– Sell
-88,268
Closed -$3.22M – 1539
2024
Q4 		$3.22M Buy
+88,268
New +$3.26M 0.05% 200
2022
Q4 		– Sell
-23,645
Closed -$395K – 1368
2022
Q3 		$395K Buy
+23,645
New +$527K 0.02% 818
2022
Q1 		– Sell
-8,474
Closed -$260K – 1030
2021
Q4 		$260K Buy
+8,474
New +$276K 0.01% 375

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's VNT Position: Q4 2025 in Review

Graham Capital Management sold out of Vontier (VNT) in Q4 2025, closing a stake of 88,500 shares — an estimated $3.71M sold.

Graham Capital Management first reported a position in VNT in Q4 2021 and held it in 5 quarters. The position peaked at $3.71M in Q3 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Graham Capital Management reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 88,500 Vontier shares in Q4 2025, an estimated $3.71M.
  • Graham Capital Management first reported a position in Vontier in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Vontier position peaked at $3.71M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.