Quantbot Technologies’s Vital Farms VITL Stock Holding History

Quantbot Technologies’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Sell	80,320 -28,074	-26%	-$313K	0.04%	672
2026 Q1	$1.53M	Buy	108,394 +107,871	+20,625%	+$2.55M	0.06%	456
2025 Q4	$16.7K	Sell	523 -87,199	-99%	-$3.07M	﹤0.01%	1573
2025 Q3	$3.61M	Sell	87,722 -30,935	-26%	-$1.34M	0.1%	308
2025 Q2	$4.57M	Buy	+118,657	New	+$4M	0.12%	243
2025 Q1	–	Sell	-17,500	Closed	-$660K	–	1902
2024 Q4	$660K	Sell	17,500 -37,614	-68%	-$1.34M	0.02%	762
2024 Q3	$1.93M	Buy	55,114 +47,623	+636%	+$1.68M	0.08%	399
2024 Q2	$350K	Sell	7,491 -20,898	-74%	-$721K	0.02%	848
2024 Q1	$660K	Buy	+28,389	New	+$495K	0.04%	650
2023 Q3	–	Sell	-9,145	Closed	-$110K	–	1993
2023 Q2	$110K	Sell	9,145 -9,430	-51%	-$132K	0.01%	1154
2023 Q1	$284K	Buy	+18,575	New	+$294K	0.02%	787
2022 Q2	–	Sell	-12,327	Closed	-$152K	–	2165
2022 Q1	$152K	Buy	12,327 +11,098	+903%	+$167K	0.01%	938
2021 Q4	$22K	Sell	1,229 -1,071	-47%	-$18.9K	﹤0.01%	1211
2021 Q3	$40K	Buy	+2,300	New	+$41.3K	﹤0.01%	1152
2021 Q1	–	Sell	-19,544	Closed	-$494K	–	1785
2020 Q4	$494K	Buy	+19,544	New	+$618K	0.05%	430

Other funds holding VITL

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quantbot Technologies's VITL Position: Q2 2026 in Review

Quantbot Technologies reduced its Vital Farms (VITL) stake by 26% in Q2 2026, selling an estimated $313K and leaving 80,320 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #672.

Quantbot Technologies first reported a position in VITL in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.57M in Q2 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

Quantbot Technologies held 80,320 shares of Vital Farms worth $934K as of Q2 2026.
Quantbot Technologies sold 28,074 Vital Farms shares in Q2 2026, an estimated $313K.
Vital Farms made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #672 holding.
Quantbot Technologies first reported a position in Vital Farms in Q4 2020 and has held it in 15 quarters since.
Quantbot Technologies's Vital Farms position peaked at $4.57M in Q2 2025.
226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.