Macquarie Group
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Macquarie Group’s Visteon VC Stock Holding History

Macquarie Group’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,262
Closed -$4.11M – 1477
2025
Q3 		$4.11M Buy
+34,262
New +$4.03M ﹤0.01% 985
2024
Q1 		– Sell
-232,613
Closed -$29.1M – 1951
2023
Q4 		$29.1M Buy
232,613
+576
+0.2% +$71.2K 0.03% 589
2023
Q3 		$32M Sell
232,037
-15,517
-6% -$2.24M 0.04% 534
2023
Q2 		$35.6M Sell
247,554
-83,873
-25% -$12M 0.04% 534
2023
Q1 		$52M Sell
331,427
-74,506
-18% -$11.5M 0.06% 412
2022
Q4 		$53.1M Sell
405,933
-32,327
-7% -$4.31M 0.06% 424
2022
Q3 		$46.5M Sell
438,260
-21,689
-5% -$2.59M 0.06% 443
2022
Q2 		$47.6M Buy
459,949
+61,200
+15% +$6.31M 0.05% 467
2022
Q1 		$43.5K Buy
398,749
+39,721
+11% +$4.32M 0.03% 573
2021
Q4 		$39.9M Sell
359,028
-81,566
-19% -$9.07M 0.03% 574
2021
Q3 		$41.6M Sell
440,594
-279,187
-39% -$30.1M 0.04% 576
2021
Q2 		$87M Buy
719,781
+718,797
+73,048% +$86.4M 0.07% 345
2021
Q1 		$120K Sell
984
-80,225
-99% -$10.5M ﹤0.01% 1857
2020
Q4 		$10.2M Sell
81,209
-6,660
-8% -$702K 0.01% 692
2020
Q3 		$6.08M Sell
87,869
-14,906
-15% -$1.1M 0.01% 764
2020
Q2 		$7.04M Buy
102,775
+101,875
+11,319% +$6.4M 0.01% 711
2020
Q1 		$43K Hold
900
– – ﹤0.01% 1831
2019
Q4 		$78K Buy
+900
New +$80.2K ﹤0.01% 1815
2017
Q4 		– Sell
-100
Closed -$12K – 2448
2017
Q3 		$12K Buy
+100
New +$11.3K ﹤0.01% 2109

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's VC Position: Q4 2025 in Review

Macquarie Group sold out of Visteon (VC) in Q4 2025, closing a stake of 34,262 shares — an estimated $4.11M sold.

Macquarie Group first reported a position in VC in Q3 2017 and held it in 19 quarters. The position peaked at $87M in Q2 2021. 326 funds tracked by Wall St. Rank hold VC as of Q4 2025.

  • Macquarie Group reported no remaining Visteon position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 34,262 Visteon shares in Q4 2025, an estimated $4.11M.
  • Macquarie Group first reported a position in Visteon in Q3 2017 and held it in 19 quarters.
  • Macquarie Group's Visteon position peaked at $87M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Visteon as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.