Trexquant Investment’s Vontier VNT Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-95,888	Closed	-$3.57M	–	2091
2025 Q4	$3.57M	Buy	95,888 +55,414	+137%	+$2.12M	0.03%	752
2025 Q3	$1.7M	Sell	40,474 -199,955	-83%	-$8.23M	0.02%	967
2025 Q2	$8.87M	Sell	240,429 -60,386	-20%	-$2.06M	0.1%	287
2025 Q1	$9.88M	Buy	300,815 +270,548	+894%	+$9.85M	0.12%	253
2024 Q4	$1.1M	Buy	+30,267	New	+$1.12M	0.01%	1075
2024 Q2	–	Sell	-92,596	Closed	-$4.2M	–	1872
2024 Q1	$4.2M	Buy	92,596 +20,690	+29%	+$807K	0.08%	372
2023 Q4	$2.48M	Buy	+71,906	New	+$2.34M	0.06%	481
2023 Q2	–	Sell	-168,047	Closed	-$4.59M	–	1836
2023 Q1	$4.59M	Buy	+168,047	New	+$4.06M	0.13%	211
2022 Q4	–	Sell	-35,216	Closed	-$588K	–	1767
2022 Q3	$588K	Buy	+35,216	New	+$785K	0.02%	747
2022 Q2	–	Sell	-12,438	Closed	-$316K	–	1905
2022 Q1	$316K	Sell	12,438 -7,108	-36%	-$188K	0.01%	974
2021 Q4	$601K	Buy	+19,546	New	+$637K	0.04%	566
2021 Q3	–	Sell	-25,569	Closed	-$833K	–	1514
2021 Q2	$833K	Buy	25,569 +1,914	+8%	+$63K	0.07%	350
2021 Q1	$716K	Buy	+23,655	New	+$772K	0.07%	378

Other funds holding VNT

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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