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Cliff Asness’s VNT Holdings & Trades

First Buy
Q4 2020
Duration Held
19 Quarters
Largest Add
Q1 2022
+1.45 M Shares
Current Position
583,830 Shares
$21.71 M Value

Cliff Asness's VNT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 583,830 shares of Vontier Corporation (VNT) worth $21.71 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 19 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 Q4 2025, reducing 692,180 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -692,180 Reduce 54.25% 583,830 $37.18
Q3 2025 +454,647 Add 55.35% 1.28 M $41.96
Q2 2025 +461,173 Add 128.04% 821,363 $36.90
Q1 2025 -34,058 Reduce 8.64% 360,190 $32.57
Q4 2024 -112,282 Reduce 22.17% 394,248 $36.31
Q3 2024 -268,754 Reduce 34.67% 506,530 $33.74
Q2 2024 -128,268 Reduce 14.20% 775,284 $38.20
Q1 2024 -256,072 Reduce 22.08% 903,552 $44.82
Q4 2023 -369,299 Reduce 24.15% 1.16 M $34.55
Q3 2023 +4,637 Add 0.30% 1.53 M $30.92
Q2 2023 -629,606 Reduce 29.23% 1.52 M $32.12
Q1 2023 -561,977 Reduce 20.69% 2.15 M $27.06
Q4 2022 +1.2 M Add 79.49% 2.72 M $19.01
Q3 2022 +66,598 Add 4.60% 1.51 M $16.71
Q2 2022 -54,959 Reduce 3.66% 1.45 M $22.67
Q1 2022 +1.45 M Add 2878.88% 1.5 M $25.27
Q4 2021 +50,403 New Buy 50,403 $30.73
Q1 2021 -10,499 Sold Out 0 $0.00
Q4 2020 +10,499 New Buy 10,499 $33.15

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 19 quarters since Q4 2020.

Cliff Asness's largest addition to Vontier Corporation (VNT) was in Q1 2022, adding 1,501,446 shares worth $37.94 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 583,830 shares of Vontier Corporation (VNT), valued at approximately $21.71 M.

As of the Q4 2025 filing, Vontier Corporation (VNT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Vontier Corporation (VNT) was 2,715,869 shares, as reported at the end of Q4 2022.