Y-Intercept (HK)
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Y-Intercept (HK)’s Visteon VC Stock Holding History

Y-Intercept (HK)’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Sell
13,918
-11,282
-45% -$1.15M 0.03% 912
2026
Q2 		$2.5M Buy
25,200
+711
+3% +$77.7K 0.05% 579
2026
Q1 		$2.23M Sell
24,489
-19,478
-44% -$1.84M 0.04% 665
2025
Q4 		$4.18M Buy
43,967
+41,631
+1,782% +$4.41M 0.09% 289
2025
Q3 		$280K Buy
+2,336
New +$275K 0.01% 1394
2025
Q2 		– Sell
-10,877
Closed -$844K – 2041
2025
Q1 		$844K Buy
10,877
+8,365
+333% +$704K 0.06% 475
2024
Q4 		$223K Sell
2,512
-9,850
-80% -$900K 0.01% 1019
2024
Q3 		$1.18M Buy
12,362
+9,995
+422% +$1.02M 0.07% 376
2024
Q2 		$253K Sell
2,367
-8,468
-78% -$936K 0.01% 1087
2024
Q1 		$1.27M Buy
10,835
+2,504
+30% +$292K 0.1% 290
2023
Q4 		$1.04M Buy
+8,331
New +$1.03M 0.1% 307
2023
Q3 		– Sell
-5,721
Closed -$822K – 1641
2023
Q2 		$822K Sell
5,721
-522
-8% -$74.4K 0.09% 371
2023
Q1 		$979K Buy
6,243
+381
+6% +$59K 0.11% 261
2022
Q4 		$767K Buy
+5,862
New +$781K 0.11% 282

Other funds holding VC

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Y-Intercept (HK)'s VC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Visteon (VC) stake by 45% in Q3 2026, selling an estimated $1.15M and leaving 13,918 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #912.

Y-Intercept (HK) first reported a position in VC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.18M in Q4 2025. 31 funds tracked by Wall St. Rank hold VC as of Q3 2026.

  • Y-Intercept (HK) held 13,918 shares of Visteon worth $1.21M as of Q3 2026.
  • Y-Intercept (HK) sold 11,282 Visteon shares in Q3 2026, an estimated $1.15M.
  • Visteon made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #912 holding.
  • Y-Intercept (HK) first reported a position in Visteon in Q4 2022 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Visteon position peaked at $4.18M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Visteon as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.