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III Capital Management’s Vestis VSTS Stock Holding History

III Capital Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-81,241
Closed -$466K – 59
2025
Q2 		$466K Sell
81,241
-330,000
-80% -$2.32M 0.08% 46
2025
Q1 		$4.07M Buy
411,241
+135,313
+49% +$1.8M 0.74% 15
2024
Q4 		$4.21M Buy
275,928
+17,964
+7% +$270K 0.68% 23
2024
Q3 		$3.84M Buy
257,964
+46,331
+22% +$622K 0.28% 44
2024
Q2 		$2.59M Buy
+211,633
New +$3.06M 0.12% 65

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

III Capital Management's VSTS Position: Q3 2025 in Review

III Capital Management sold out of Vestis (VSTS) in Q3 2025, closing a stake of 81,241 shares — an estimated $466K sold.

III Capital Management first reported a position in VSTS in Q2 2024 and held it in 5 quarters. The position peaked at $4.21M in Q4 2024. 247 funds tracked by Wall St. Rank hold VSTS as of Q3 2025.

  • III Capital Management reported no remaining Vestis position as of Q3 2025 after selling out during the quarter.
  • III Capital Management sold 81,241 Vestis shares in Q3 2025, an estimated $466K.
  • III Capital Management first reported a position in Vestis in Q2 2024 and held it in 5 quarters.
  • III Capital Management's Vestis position peaked at $4.21M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Vestis as of Q3 2025.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.