Portolan Capital Management, LLC VPG VISHAY PRECISION GROUP INC

Ownership history in Portolan Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported VISHAY PRECISION GROUP INC (VPG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.36% in 2026 Q1. The latest visible filing shows VPG at 2.36% 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.

What this VPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in VISHAY PRECISION GROUP INC, 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

VPG was reported at 2.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2026 Q1

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

Time in book
Holding Window
2024 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.

How Portolan Capital Management, LLC held VPG — position size vs. price
% of Fund (quarterly)    VPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,019,868 +142,199 +16.2% 2.36% $44.3M 2026-05-15 $97.32
2025 Q4 ADDED 877,669 +54,371 +6.6% 1.81% $33.8M 2026-02-17 $45.41
2025 Q3 REDUCED 16.9% +22.3% 823,298 -167,141 -16.9% 1.43% $26.4M 2025-11-13 $32.05
2025 Q2 ADDED 990,439 +169,466 +20.6% 1.74% $27.8M 2025-08-13 $27.79
2025 Q1 ADDED 820,973 +328,772 +66.8% 1.50% $19.8M 2025-05-15 $25.94
2024 Q4 INITIATED 492,201 0.78% $11.6M 2025-02-13 $24.88

FAQ About Portolan Capital Management, LLC and VPG

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

How long has Portolan Capital Management, LLC reported owning VPG?

Portolan Capital Management, LLC reported VPG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VPG position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for VPG was 2.36% in 2026 Q1.

What is the latest reported VPG position on this page?

The most recent filing on this page is 2026 Q1, when Portolan Capital Management, LLC reported 1,019,868 shares, equal to 2.36% of portfolio, with an estimated market value of $44.3M.

What does the chart on this VPG ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly VPG 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 Portolan Capital Management, LLC time their VPG position?

Based on 13F filing dates vs. subsequent VPG price moves, Portolan Capital Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on VPG relative to SPY over the holding period was +152.6%.

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