Vontier Corporation
MX ˙ BMV ˙ US9288811014
SecurityMX:VNT1 / Vontier Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership465,153 shares
Latest Disclosed Value $ 16,498,985
Quantinno Capital Management LP reports 26.31% increase in ownership of VNT1 / Vontier Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 465,153 shares of Vontier Corporation (MX:VNT1) valued at $16,498,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 368,265 shares of Vontier Corporation. This represents a change in shares of 26.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VONTIER COM 928881101 465,153 96,888 26.31 16,499 20.49 0.0275
2026-02-17 2025-12-31 13F VONTIER COM 928881101 368,265 141,161 62.16 13,692 43.66 0.0275
2025-11-14 2025-09-30 13F VONTIER COM 928881101 227,104 117,085 106.42 9,532 134.81 0.0260
2025-08-14 2025-06-30 13F VONTIER COM 928881101 110,019 -1,147 -1.03 4,060 11.18 0.0175
2025-05-12 2025-03-31 13F VONTIER COM 928881101 111,166 42,618 62.17 3,652 46.10 0.0238
2025-02-14 2024-12-31 13F VONTIER COM 928881101 68,548 15,554 29.35 2,500 39.77 0.0246
2024-11-14 2024-09-30 13F VONTIER COM 928881101 52,994 622 1.19 1,788 -10.60 0.0232
2024-08-14 2024-06-30 13F VONTIER COM 928881101 52,372 2,662 5.36 2,001 -11.31 0.0360
2024-05-14 2024-03-31 13F VONTIER COM 928881101 49,710 27,259 121.42 2,255 190.59 0.0490
2024-02-14 2023-12-31 13F VONTIER COM 928881101 22,451 2,317 11.51 776 24.56 0.0272
2023-11-14 2023-09-30 13F VONTIER COM 928881101 20,134 5,455 37.16 623 31.71 0.0284
2023-08-04 2023-06-30 13F VONTIER COM 928881101 14,679 14,679 473 0.0270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.