Cliff Asness’s VNT Holdings & Trades

First Buy
Q4 2020
Duration Held
20 Quarters
Largest Add
Q1 2022
+1.45 M Shares
Current Position
1.28 M Shares
$53.54 M Value

Cliff Asness's VNT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of Vontier Corporation (VNT) worth $53.54 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VNT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1.45 M shares. Largest reduction occurred in Q2 2023, reducing 629,606 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vontier Corporation (VNT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vontier Corporation (VNT) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2020 +10,499 New Buy 10,499 $33.15
Q1 2021 -10,499 Sold Out 10,499 $0.00
Q4 2021 +50,403 New Buy 50,403 $30.73
Q1 2022 +1.45 M Add 2878.88% 1.5 M $25.27
Q2 2022 -54,959 Reduce 3.66% 1.45 M $22.67
Q3 2022 +66,598 Add 4.60% 1.51 M $16.71
Q4 2022 +1.2 M Add 79.49% 2.72 M $19.01
Q1 2023 -561,977 Reduce 20.69% 2.15 M $27.06
Q2 2023 -629,606 Reduce 29.23% 1.52 M $32.12
Q3 2023 +4,637 Add 0.30% 1.53 M $30.92
Q4 2023 -369,299 Reduce 24.15% 1.16 M $34.55
Q1 2024 -256,072 Reduce 22.08% 903,552 $44.82
Q2 2024 -128,268 Reduce 14.20% 775,284 $38.20
Q3 2024 -268,754 Reduce 34.67% 506,530 $33.74
Q4 2024 -112,282 Reduce 22.17% 394,248 $36.31
Q1 2025 -34,058 Reduce 8.64% 360,190 $32.57
Q2 2025 +461,173 Add 128.04% 821,363 $36.90
Q3 2025 +454,647 Add 55.35% 1.28 M $41.96

Cliff Asness's Vontier Corporation Investment FAQs

Cliff Asness first purchased Vontier Corporation (VNT) in Q4 2020, acquiring 10,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Vontier Corporation (VNT) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Vontier Corporation (VNT) was in Q1 2022, adding 1,501,446 shares worth $37.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,276,010 shares of Vontier Corporation (VNT), valued at approximately $53.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vontier Corporation (VNT) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Vontier Corporation (VNT) was 2,715,869 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.