Heron Bay Capital Management’s Vince Holding Corp VNCE Stock Holding History

Heron Bay Capital Management’s Portfolio VNCE Stock Details VNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,989	Closed	-$114K	–	116
2025 Q4	$114K	Sell	27,989 -15,322	-35%	-$47K	0.02%	101
2025 Q3	$145K	Sell	43,311 -4,395	-9%	-$8.14K	0.03%	96
2025 Q2	$68.7K	Buy	47,706 +341	+0.7%	+$547	0.01%	108
2025 Q1	$90.9K	Buy	+47,365	New	+$139K	0.02%	101

Other funds holding VNCE

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heron Bay Capital Management's VNCE Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Vince Holding Corp (VNCE) in Q1 2026, closing a stake of 27,989 shares — an estimated $114K sold.

Heron Bay Capital Management first reported a position in VNCE in Q1 2025 and held it in 4 quarters. The position peaked at $145K in Q3 2025. 29 funds tracked by Wall St. Rank hold VNCE as of Q1 2026.

Heron Bay Capital Management reported no remaining Vince Holding Corp position as of Q1 2026 after selling out during the quarter.
Heron Bay Capital Management sold 27,989 Vince Holding Corp shares in Q1 2026, an estimated $114K.
Heron Bay Capital Management first reported a position in Vince Holding Corp in Q1 2025 and held it in 4 quarters.
Heron Bay Capital Management's Vince Holding Corp position peaked at $145K in Q3 2025.
29 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.