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Quarry LP’s Vontier VNT Stock Holding History

Quarry LP’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 		$2.2K Buy
+76
New +$2.43K ﹤0.01% 1581
2025
Q4 		– Sell
-2,099
Closed -$88.1K – 2658
2025
Q3 		$88.1K Buy
2,099
+2,064
+5,897% +$85K 0.02% 574
2025
Q2 		$1.29K Sell
35
-4,586
-99% -$156K ﹤0.01% 1613
2025
Q1 		$152K Buy
4,621
+1,855
+67% +$67.5K 0.03% 370
2024
Q4 		$101K Buy
+2,766
New +$102K 0.01% 440

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's VNT Position: Q2 2026 in Review

Quarry LP opened a new position in Vontier (VNT) in Q2 2026: 76 shares worth $2.2K. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: Quarry LP previously reported a position in VNT as recently as Q3 2025.

Quarry LP first reported a position in VNT in Q4 2024 and has held it in 5 quarters since. The position peaked at $152K in Q1 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Quarry LP held 76 shares of Vontier worth $2.2K as of Q2 2026.
  • Vontier was a new Quarry LP position in Q2 2026.
  • Vontier made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1581 holding.
  • Quarry LP first reported a position in Vontier in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Vontier position peaked at $152K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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