Numerai’s Vontier VNT Stock Holding History

Numerai’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 Q2	–	Sell	-22,852	Closed	-$811K	–	928
2026 Q1	$811K	Sell	22,852 -49,244	-68%	-$1.9M	0.08%	397
2025 Q4	$2.68M	Sell	72,096 -124,742	-63%	-$4.77M	0.32%	81
2025 Q3	$8.26M	Sell	196,838 -2,442	-1%	-$101K	1.17%	4
2025 Q2	$7.35M	Buy	+199,280	New	+$6.79M	1.06%	11

Other funds holding VNT

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Numerai's VNT Position: Q2 2026 in Review

Numerai sold out of Vontier (VNT) in Q2 2026, closing a stake of 22,852 shares — an estimated $811K sold.

Numerai first reported a position in VNT in Q2 2025 and held it in 4 quarters. The position peaked at $8.26M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Numerai reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
Numerai sold 22,852 Vontier shares in Q2 2026, an estimated $811K.
Numerai first reported a position in Vontier in Q2 2025 and held it in 4 quarters.
Numerai's Vontier position peaked at $8.26M in Q3 2025.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.