MCM
VNT icon

Moore Capital Management’s Vontier VNT Stock Holding History

Moore 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
2025
Q3 		– Sell
-134,681
Closed -$4.97M – 748
2025
Q2 		$4.97M Buy
+134,681
New +$4.59M 0.06% 225
2025
Q1 		– Sell
-208,984
Closed -$7.62M – 628
2024
Q4 		$7.62M Buy
+208,984
New +$7.71M 0.09% 202
2024
Q2 		– Sell
-102,960
Closed -$4.67M – 553
2024
Q1 		$4.67M Buy
+102,960
New +$4.02M 0.07% 215

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moore Capital Management's VNT Position: Q3 2025 in Review

Moore Capital Management sold out of Vontier (VNT) in Q3 2025, closing a stake of 134,681 shares — an estimated $4.97M sold.

Moore Capital Management first reported a position in VNT in Q1 2024 and held it in 3 quarters. The position peaked at $7.62M in Q4 2024. 513 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Moore Capital Management reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 134,681 Vontier shares in Q3 2025, an estimated $4.97M.
  • Moore Capital Management first reported a position in Vontier in Q1 2024 and held it in 3 quarters.
  • Moore Capital Management's Vontier position peaked at $7.62M in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

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