VNT β€” VONTIER CORPORATION

Ownership history in Qube Research & Technologies Ltd  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2021 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Qube Research & Technologies Ltd Γ— VNT AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +0.1% annually on this VNT position. Timing score: 50% (7/14 decisions correct). Average cost basis: $34.69. Maximum drawdown during holding period: –50.1%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$34.69
+20.8% vs current ($41.91)

Best entry: $29.79 (2021 Q1)  Β·  Worst: $41.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–50.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 344,746 +28,267 +8.9% 0.01% $14.5M $41.91
2025 Q2 ADDED 316,479 +225,110 +246.4% 0.01% $11.7M $36.83
2025 Q1 REDUCED 91,369 -134,665 -59.6% 0.00% $3.0M $32.76
2024 Q4 REDUCED 226,034 -346,811 -60.5% 0.01% $8.2M $36.35
2024 Q3 ADDED 572,845 +214,309 +59.8% 0.03% $19.3M $33.60
2024 Q2 ADDED 358,536 +320,929 +853.4% 0.02% $13.7M $38.02
2024 Q1 REDUCED 37,607 -129,247 -77.5% 0.00% $1.7M $45.12
2023 Q4 ADDED 166,854 +163,352 +4664.5% 0.01% $5.8M $34.34
2023 Q3 REDUCED 3,502 -146,200 -97.7% 0.00% $108K $30.71
2022 Q3 REDUCED 149,702 -97,579 -39.5% 0.01% $2.5M $16.53
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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