TI
VNT icon

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 – 2076
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 $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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's VNT Position: Q1 2026 in Review

Trexquant Investment sold out of Vontier (VNT) in Q1 2026, closing a stake of 95,888 shares — an estimated $3.57M sold.

Trexquant Investment first reported a position in VNT in Q1 2021 and held it in 13 quarters. The position peaked at $9.88M in Q1 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Trexquant Investment reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 95,888 Vontier shares in Q1 2026, an estimated $3.57M.
  • Trexquant Investment first reported a position in Vontier in Q1 2021 and held it in 13 quarters.
  • Trexquant Investment's Vontier position peaked at $9.88M in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.