Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

SecurityVC / Visteon Corporation
InstitutionCovalis Capital Llp
Latest Disclosed Ownership220,164 shares
Latest Disclosed Value $ 20,059,142
Covalis Capital Llp reports 14.87% decrease in ownership of VC / Visteon Corporation

On May 15, 2026 - Covalis Capital Llp filed a 13F-HR form disclosing ownership of 220,164 shares of Visteon Corporation (US:VC) valued at $20,059,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 258,628 shares of Visteon Corporation. This represents a change in shares of -14.87% during the quarter. The current value of the position is $25,860,463 USD.

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 VISTEON COM NEW 92839U206 220,164 -38,464 -14.87 20,059 -18.44 1.2339
2026-02-17 2025-12-31 13F VISTEON COM NEW 92839U206 258,628 164,200 173.89 24,596 117.31 1.7272
2025-11-14 2025-09-30 13F/A-1 VISTEON COM NEW 92839U206 94,428 -174,185 -64.85 11,318 -54.84 1.3187
2025-11-13 2025-09-30 13F VISTEON COM NEW 92839U206 94,428 -174,185 11,318 1.2747
2025-08-12 2025-06-30 13F VISTEON COM NEW 92839U206 268,613 144,899 117.12 25,062 161.00 3.0459
2025-05-15 2025-03-31 13F VISTEON COM NEW 92839U206 123,714 123,714 9,603 1.8175
2024-08-13 2024-06-30 13F VISTEON COM NEW 92839U206 0 -62,276 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VISTEON COM NEW 92839U206 62,276 19,688 46.23 7,324 37.70 0.9038
2024-02-14 2023-12-31 13F VISTEON COM NEW 92839U206 42,588 -30,074 -41.39 5,319 -46.98 0.8644
2023-11-14 2023-09-30 13F VISTEON COM NEW 92839U206 72,662 50,410 226.54 10,032 213.99 1.7741
2023-08-14 2023-06-30 13F VISTEON COM NEW 92839U206 22,252 22,252 3,196 0.6852
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.