Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

SecurityVC / Visteon Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership778 shares
Latest Disclosed Value $ 70,884
Quadrant Capital Group Llc reports 6.49% decrease in ownership of VC / Visteon Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 778 shares of Visteon Corporation (US:VC) valued at $70,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 832 shares of Visteon Corporation. This represents a change in shares of -6.49% during the quarter. The current value of the position is $91,384 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)
2026-05-13 2026-03-31 13F/A-1 VISTEON COM NEW 92839U206 778 -54 -6.49 71 -11.39 0.0021
2026-05-11 2026-03-31 13F VISTEON COM NEW 92839U206 778 -54 49 0.0369
2026-02-12 2025-12-31 13F VISTEON COM NEW 92839U206 832 8 0.97 79 -19.39 0.0024
2025-11-13 2025-09-30 13F VISTEON COM NEW 92839U206 824 824 99 0.0032
2025-08-13 2025-06-30 13F VISTEON COM NEW 92839U206 0 -4,993 -100.00 0 -100.00
2025-05-13 2025-03-31 13F VISTEON COM NEW 92839U206 4,993 4,492 896.61 388 779.55 0.0144
2025-02-13 2024-12-31 13F VISTEON COM NEW 92839U206 501 347 225.32 44 214.29 0.0031
2024-11-12 2024-09-30 13F VISTEON COM NEW 92839U206 154 -112 -42.11 15 -50.00 0.0010
2024-08-12 2024-06-30 13F VISTEON COM NEW 92839U206 266 -499 -65.23 28 -68.54 0.0021
2024-05-15 2024-03-31 13F VISTEON COM NEW 92839U206 765 355 86.59 90 74.51 0.0071
2024-02-08 2023-12-31 13F VISTEON COM NEW 92839U206 410 178 76.72 51 59.38 0.0044
2023-11-14 2023-09-30 13F VISTEON COM NEW 92839U206 232 86 58.90 32 60.00 0.0032
2023-08-10 2023-06-30 13F VISTEON COM NEW 92839U206 146 -69 -32.09 21 -39.39 0.0021
2023-05-11 2023-03-31 13F VISTEON COM NEW 92839U206 215 75 53.57 34 83.33 0.0035
2023-02-13 2022-12-31 13F VISTEON COM NEW 92839U206 140 69 97.18 18 125.00 0.0021
2022-11-10 2022-09-30 13F VISTEON COM NEW 92839U206 71 48 208.70 8 300.00 0.0011
2022-08-09 2022-06-30 13F VISTEON COM NEW 92839U206 23 -5 -17.86 2 -33.33 0.0003
2022-05-06 2022-03-31 13F VISTEON COM NEW 92839U206 28 13 86.67 3 50.00 0.0004
2022-02-01 2021-12-31 13F VISTEON COM NEW 92839U206 15 0 0.00 2 100.00 0.0002
2021-11-12 2021-09-30 13F VISTEON COM NEW 92839U206 15 -1 -6.25 1 -50.00 0.0001
2021-08-09 2021-06-30 13F VISTEON COM NEW 92839U206 16 -31 -65.96 2 -66.67 0.0003
2021-05-12 2021-03-31 13F VISTEON COM NEW 92839U206 47 26 123.81 6 100.00 0.0010
2021-02-16 2020-12-31 13F VISTEON COM NEW 92839U206 21 0 0.00 3 200.00 0.0006
2020-11-13 2020-09-30 13F VISTEON COM NEW 92839U206 21 0 0.00 1 0.00 0.0002
2020-08-13 2020-06-30 13F VISTEON COM NEW 92839U206 21 -1,124 -98.17 1 -98.15 0.0002
2020-05-15 2020-03-31 13F Visteon Com 92839U206 1,145 -32 -2.72 54 -45.45 0.0090
2020-03-19 2019-12-31 13F/A-1 Visteon Com 92839U206 1,177 0 0.00 99 4.21 0.0119
2020-02-03 2019-12-31 13F Visteon Com 92839U206 1,177 0 99 334.5339
2019-10-24 2019-09-30 13F Visteon COM 92839U206 1,177 609 107.22 95 196.88 0.0146
2019-07-24 2019-06-30 13F Visteon COM 92839U206 568 568 32 0.0051
2019-04-26 2019-03-31 13F Visteon COM 92839U206 0 -47 -100.00 0 -100.00
2019-01-17 2018-12-31 13F Visteon COM 92839U206 47 27 135.00 2 100.00 0.0005
2018-10-29 2018-09-30 13F Visteon COM 92839U206 20 0 0.00 1 -50.00 0.0003
2018-08-08 2018-06-30 13F Visteon COM 92839U206 20 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Visteon COM 92839U206 20 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Visteon COM 92839U206 20 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Visteon COM 92839U206 20 0 0.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F Visteon COM 92839U206 20 0 0.00 2 100.00 0.0009
2017-04-10 2017-03-31 13F Visteon COM 92839U206 20 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Visteon COM 92839U206 20 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Visteon COM 92839U206 20 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Visteon COM 92839U206 20 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Visteon COM 92839U206 20 -16 -44.44 1 -66.67 0.0006
2016-01-28 2015-12-31 13F Visteon COM 92839U206 36 0 0.00 3 0.00 0.0021
2015-10-28 2015-09-30 13F Visteon COM 92839U206 36 5 16.13 3 0.00 0.0021
2015-08-12 2015-06-30 13F Visteon COM 92839U206 31 31 3 0.0019
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.