VNT — VONTIER CORPORATION

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in VONTIER CORPORATION (VNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,099 +2,064 +5897.1% 0.02% $88K $41.91
2025 Q2 REDUCED 35 -4,586 -99.2% 0.00% $1K $36.83
2025 Q1 ADDED 4,621 +1,855 +67.1% 0.03% $152K $32.76
2024 Q4 INITIATED 2,766 — — 0.01% $101K $36.35
% of Fund (quarterly)    VNT price (monthly, adj. close)

Other funds also holding VNT

As of 2025 Q4 — sorted by position size

BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 6.94% Heron Bay Capital Management 3Y 5.74% Eldred Rock Partners, LLC 4.08% Stanley Capital Management, LLC 3Y 7Y 3.33% Turtle Creek Asset Management Inc. 3Y 7Y 2.95% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.01% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.99% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 1.99% Olstein Capital Management, L.P. 3Y 7Y 1.95% River Road Asset Management, LLC 3Y 7Y 1.35%
← Back to Quarry LP Holdings