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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
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

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Quarry LP's VNT Position: Q4 2025 in Review

Quarry LP sold out of Vontier (VNT) in Q4 2025, closing a stake of 2,099 shares — an estimated $88.1K sold.

Quarry LP first reported a position in VNT in Q4 2024 and held it in 4 quarters. The position peaked at $152K in Q1 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Quarry LP reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,099 Vontier shares in Q4 2025, an estimated $88.1K.
  • Quarry LP first reported a position in Vontier in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Vontier position peaked at $152K in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.