Jim Simons
VNT icon

Jim Simons’s Vontier VNT Stock Holding History

Jim Simons’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
Q1 		$4.81M Sell
135,529
-144,200
-52% -$5.55M 0.01% 1408
2025
Q4 		$10.4M Sell
279,729
-161,100
-37% -$6.16M 0.02% 899
2025
Q3 		$18.5M Sell
440,829
-169,200
-28% -$6.96M 0.02% 760
2025
Q2 		$22.5M Buy
610,029
+192,300
+46% +$6.55M 0.03% 657
2025
Q1 		$13.7M Hold
417,729
– – 0.02% 842
2024
Q4 		$15.2M Sell
417,729
-284,171
-40% -$10.5M 0.02% 784
2024
Q3 		$23.7M Sell
701,900
-258,901
-27% -$9.2M 0.04% 589
2024
Q2 		$36.7M Sell
960,801
-45,699
-5% -$1.84M 0.06% 381
2024
Q1 		$45.7M Buy
1,006,500
+60,800
+6% +$2.37M 0.07% 326
2023
Q4 		$32.7M Sell
945,700
-289,300
-23% -$9.41M 0.05% 428
2023
Q3 		$38.2M Buy
1,235,000
+269,700
+28% +$8.31M 0.07% 341
2023
Q2 		$31.1M Sell
965,300
-81,300
-8% -$2.34M 0.04% 471
2023
Q1 		$28.6M Sell
1,046,600
-97,600
-9% -$2.36M 0.04% 551
2022
Q4 		$22.1M Sell
1,144,200
-7,100
-0.6% -$133K 0.03% 655
2022
Q3 		$19.2M Sell
1,151,300
-43,200
-4% -$963K 0.03% 692
2022
Q2 		$27.5M Buy
1,194,500
+489,200
+69% +$12.5M 0.03% 582
2022
Q1 		$17.9M Sell
705,300
-304,100
-30% -$8.04M 0.02% 804
2021
Q4 		$31M Sell
1,009,400
-76,300
-7% -$2.48M 0.04% 500
2021
Q3 		$36.5M Buy
1,085,700
+304,855
+39% +$10.4M 0.05% 407
2021
Q2 		$25.4M Buy
+780,845
New +$25.7M 0.03% 608

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return

Jim Simons's VNT Position: Q1 2026 in Review

Jim Simons reduced its Vontier (VNT) stake by 52% in Q1 2026, selling an estimated $5.55M and leaving 135,529 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1408.

Jim Simons first reported a position in VNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $45.7M in Q1 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Jim Simons held 135,529 shares of Vontier worth $4.81M as of Q1 2026.
  • Jim Simons sold 144,200 Vontier shares in Q1 2026, an estimated $5.55M.
  • Vontier made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1408 holding.
  • Jim Simons first reported a position in Vontier in Q2 2021 and has held it in 20 quarters since.
  • Jim Simons's Vontier position peaked at $45.7M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.