Squarepoint
VNT icon

Squarepoint’s Vontier VNT Stock Holding History

Squarepoint’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
Q3 		– Sell
-84,495
Closed -$3.12M – 5056
2025
Q2 		$3.12M Buy
+84,495
New +$2.88M ﹤0.01% 1777
2025
Q1 		– Sell
-10,348
Closed -$377K – 5484
2024
Q4 		$377K Sell
10,348
-2,935
-22% -$108K ﹤0.01% 3981
2024
Q3 		$448K Buy
13,283
+720
+6% +$25.6K ﹤0.01% 3182
2024
Q2 		$480K Buy
+12,563
New +$507K ﹤0.01% 3114
2024
Q1 		– Sell
-9,940
Closed -$343K – 4658
2023
Q4 		$343K Buy
+9,940
New +$323K ﹤0.01% 3266
2023
Q3 		– Sell
-52,267
Closed -$1.68M – 4289
2023
Q2 		$1.68M Buy
+52,267
New +$1.51M 0.01% 1779
2022
Q4 		– Sell
-155,959
Closed -$2.61M – 3638
2022
Q3 		$2.61M Buy
155,959
+90,897
+140% +$2.03M 0.01% 1141
2022
Q2 		$1.5M Sell
65,062
-199,250
-75% -$5.11M 0.01% 1364
2022
Q1 		$6.71M Buy
264,312
+164,923
+166% +$4.36M 0.03% 601
2021
Q4 		$3.05M Buy
99,389
+82,668
+494% +$2.69M 0.01% 1015
2021
Q3 		$562K Sell
16,721
-33,134
-66% -$1.12M ﹤0.01% 1884
2021
Q2 		$1.62M Buy
49,855
+21,354
+75% +$703K 0.01% 1312
2021
Q1 		$863K Sell
28,501
-42,391
-60% -$1.38M 0.01% 1627
2020
Q4 		$2.37M Buy
+70,892
New +$2.19M 0.02% 854

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's VNT Position: Q3 2025 in Review

Squarepoint sold out of Vontier (VNT) in Q3 2025, closing a stake of 84,495 shares — an estimated $3.12M sold.

Squarepoint first reported a position in VNT in Q4 2020 and held it in 14 quarters. The position peaked at $6.71M in Q1 2022. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Squarepoint reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 84,495 Vontier shares in Q3 2025, an estimated $3.12M.
  • Squarepoint first reported a position in Vontier in Q4 2020 and held it in 14 quarters.
  • Squarepoint's Vontier position peaked at $6.71M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.