Vontier Corporation
US ˙ NYSE ˙ US9288811014

SecurityVNT / Vontier Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fox Run Management, L.l.c. closes position in VNT / Vontier Corporation

On February 11, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 0 shares of Vontier Corporation (US:VNT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 18,491 shares of Vontier Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F VONTIER COM 928881101 0 -100.00 0
2025-11-12 2025-09-30 13F VONTIER COM 928881101 18,491 18,491 776 0.1210
2025-05-13 2025-03-31 13F VONTIER COM 928881101 0 -20,019 -100.00 0 -100.00
2025-02-11 2024-12-31 13F VONTIER COM 928881101 20,019 20,019 730 0.1326
2024-05-13 2024-03-31 13F VONTIER COM 928881101 0 -15,916 -100.00 0 -100.00
2024-02-13 2023-12-31 13F VONTIER COM 928881101 15,916 15,916 550 0.1403
2023-11-07 2023-09-30 13F VONTIER COM 928881101 0 -18,701 -100.00 0 -100.00
2023-08-11 2023-06-30 13F VONTIER COM 928881101 18,701 18,701 602 0.1694
2023-02-07 2022-12-31 13F VONTIER COM 928881101 0 -21,515 -100.00 0 -100.00
2022-11-07 2022-09-30 13F VONTIER COM 928881101 21,515 21,515 360 0.1400
2022-05-10 2022-03-31 13F VONTIER COM 928881101 0 -25,131 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VONTIER COM 928881101 25,131 25,131 772 0.4549
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.