Covestor Ltd VHI — VALHI INC NEW

Ownership history in Covestor Ltd  ·  8 quarters on record

AI Ownership Summary

Covestor Ltd reported VALHI INC NEW (VHI) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in VALHI INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VHI stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held VHI — position size vs. price
% of Fund (quarterly)    VHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 73 +9 +14.1% 0.00% $1 2026-05-05 $14.63
2025 Q4 REDUCED 28.9% +19.4% ❌ 64 -26 -28.9% 0.00% $1K 2026-02-06 $15.42
2024 Q1 REDUCED 28.0% +1.6% ❌ 90 -35 -28.0% 0.00% $2K 2024-05-10 $15.28
2023 Q4 REDUCED 13.8% +10.3% ❌ 125 -20 -13.8% 0.00% $2K 2024-02-09 $12.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VHI

As of 2026 Q1 — sorted by position size

Avion Wealth 3Y 0.01% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% STRS OHIO 3Y 7Y 0.0% GAMMA Investing LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% Hilltop National Bank 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About Covestor Ltd and VHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning VHI?

Covestor Ltd reported VHI across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VHI position in Covestor Ltd's portfolio?

The largest reported portfolio weight for VHI was 0.00% in 2023 Q4.

What is the latest reported VHI position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 73 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this VHI ownership page compare?

The chart compares Covestor Ltd's quarterly VHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their VHI position?

Based on 13F filing dates vs. subsequent VHI price moves, Covestor Ltd correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on VHI relative to SPY over the holding period was -30.0%.

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