Lion Point Capital’s Viatris VTRS Stock Holding History

Lion Point Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Hold	27,700	–	–	2.1%	19
2026 Q1	$374K	Hold	27,700	–	–	2.24%	18
2025 Q4	$345K	Buy	+27,700	New	+$299K	1.78%	28

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

Lion Point Capital's VTRS Position: Q2 2026 in Review

Lion Point Capital held its Viatris (VTRS) position steady in Q2 2026 at 27,700 shares worth $440K. The position accounts for 2.1% of the portfolio, ranked #19.

Lion Point Capital first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Lion Point Capital held 27,700 shares of Viatris worth $440K as of Q2 2026.
Lion Point Capital left its Viatris share count unchanged in Q2 2026.
Viatris made up 2.1% of Lion Point Capital's portfolio in Q2 2026, its #19 holding.
Lion Point Capital first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Lion Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.