Hudson Bay Capital Management
VNT icon

Hudson Bay Capital Management’s Vontier VNT Stock Holding History

Hudson Bay 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
2026
Q2 		$7.63M Buy
263,166
+162,898
+162% +$5.2M 0.02% 436
2026
Q1 		$3.56M Sell
100,268
-16,935
-14% -$652K 0.01% 607
2025
Q4 		$4.36M Sell
117,203
-9,963
-8% -$381K 0.01% 540
2025
Q3 		$5.34M Sell
127,166
-67,441
-35% -$2.78M 0.02% 530
2025
Q2 		$7.18M Sell
194,607
-176,412
-48% -$6.01M 0.02% 445
2025
Q1 		$12.2M Buy
371,019
+143,500
+63% +$5.23M 0.04% 355
2024
Q4 		$8.3M Buy
227,519
+48,562
+27% +$1.79M 0.03% 398
2024
Q3 		$6.04M Buy
178,957
+80,400
+82% +$2.86M 0.02% 378
2024
Q2 		$3.76M Sell
98,557
-60,000
-38% -$2.42M 0.02% 427
2024
Q1 		$7.19M Sell
158,557
-86,604
-35% -$3.38M 0.04% 231
2023
Q4 		$8.47M Sell
245,161
-58,275
-19% -$1.9M 0.05% 210
2023
Q3 		$9.38M Buy
303,436
+39,000
+15% +$1.2M 0.07% 166
2023
Q2 		$8.52M Sell
264,436
-110,000
-29% -$3.17M 0.06% 197
2023
Q1 		$10.2M Buy
374,436
+162,011
+76% +$3.92M 0.08% 166
2022
Q4 		$4.11M Sell
212,425
-65,000
-23% -$1.22M 0.04% 417
2022
Q3 		$4.64M Sell
277,425
-182,199
-40% -$4.06M 0.04% 446
2022
Q2 		$10.6M Buy
459,624
+39,722
+9% +$1.02M 0.08% 169
2022
Q1 		$10.7M Buy
419,902
+156,892
+60% +$4.15M 0.14% 131
2021
Q4 		$8.08M Buy
263,010
+134,000
+104% +$4.36M 0.08% 185
2021
Q3 		$4.33M Sell
129,010
-24,990
-16% -$848K 0.06% 400
2021
Q2 		$5.02M Buy
154,000
+29,000
+23% +$955K 0.06% 335
2021
Q1 		$3.78M Buy
125,000
+97,155
+349% +$3.17M 0.05% 379
2020
Q4 		$930K Buy
+27,845
New +$859K 0.01% 463

Other funds holding VNT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hudson Bay Capital Management's VNT Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Vontier (VNT) stake by 162% in Q2 2026, buying an estimated $5.2M and bringing the position to 263,166 shares worth $7.63M. The position accounts for 0.02% of the portfolio, ranked #436.

Hudson Bay Capital Management first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Hudson Bay Capital Management held 263,166 shares of Vontier worth $7.63M as of Q2 2026.
  • Hudson Bay Capital Management bought 162,898 Vontier shares in Q2 2026, an estimated $5.2M.
  • Vontier made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #436 holding.
  • Hudson Bay Capital Management first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Hudson Bay Capital Management's Vontier position peaked at $12.2M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.