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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Y-Intercept (HK)'s VC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Visteon (VC) stake by 2.9% in Q2 2026, buying an estimated $77.7K and bringing the position to 25,200 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #579.

Y-Intercept (HK) first reported a position in VC in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.18M in Q4 2025. 320 funds tracked by Wall St. Rank hold VC as of Q2 2026.

Y-Intercept (HK) held 25,200 shares of Visteon worth $2.5M as of Q2 2026.
Y-Intercept (HK) bought 711 Visteon shares in Q2 2026, an estimated $77.7K.
Visteon made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #579 holding.
Y-Intercept (HK) first reported a position in Visteon in Q4 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Visteon position peaked at $4.18M in Q4 2025.
320 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.