Exor N.V.: VIA TRANSN INC (VIA): Quarterly 13F Position History
As of Q1 2026, Exor N.V. reported 14,121,131 shares of VIA TRANSN INC (VIA), worth $211.8M and representing 3.9% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 14,121,131Shares Held (Latest Filing)
- $211.8MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$197.8MQuarter-over-Quarter Value Change
- 14,121,131Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,121,131 | 0 | — | $211.8M | 3.9% | $15.0 |
| Q4 2025 | 14,121,131 | 0 | — | $409.7M | 7.3% | $29.0 |
| Q3 2025 | 14,121,131 | — | — | $678.9M | 11.5% | $48.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Exor N.V. first disclose a VIA position in 13F-HR filings?
Exor N.V. first reported VIA TRANSN INC (VIA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Exor N.V.'s most recent quarter-over-quarter share-count change in VIA?
Exor N.V. held the same 14,121,131 shares of VIA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Exor N.V.'s cost basis in VIA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.