Quantessence Capital’s Vontier VNT Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-7,463	Closed	-$272K	–	474
2024 Q4	$272K	Buy	+7,463	New	+$275K	0.11%	181

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's VNT Position: Q1 2025 in Review

Quantessence Capital sold out of Vontier (VNT) in Q1 2025, closing a stake of 7,463 shares — an estimated $272K sold.

Quantessence Capital first reported a position in VNT in Q4 2024 and held it in 1 quarter. The position peaked at $272K in Q4 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

Quantessence Capital reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 7,463 Vontier shares in Q1 2025, an estimated $272K.
Quantessence Capital first reported a position in Vontier in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Vontier position peaked at $272K in Q4 2024.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.