FIFTHDELTA Ltd: VISTEON CORP (VC): Quarterly 13F Position History
As of Q2 2026, FIFTHDELTA Ltd reported 411,443 shares of VISTEON CORP (VC), worth $40.8M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 202,844 (-33.0%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 411,443Shares Held (Latest Filing)
- $40.8MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 202,844Quarter-over-Quarter Share Change
- -$15.1MQuarter-over-Quarter Value Change
- 1,117,950Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 411,443 | 202,844 | -33.0% | $40.8M | 4.8% | $99.2 |
| Q1 2026 | 614,287 | +614,287 | – | $56.0M | 7.7% | $91.1 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 314,710 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 314,710 | 366,973 | -53.8% | $29.4M | 9.5% | $93.3 |
| Q1 2025 | 681,683 | +260,666 | +61.9% | $52.9M | 13.2% | $77.6 |
| Q4 2024 | 421,017 | +82,100 | +24.2% | $37.4M | 13.2% | $88.7 |
| Q3 2024 | 338,917 | +38,900 | +13.0% | $32.3M | 10.8% | $95.2 |
| Q2 2024 | 300,017 | 246,600 | -45.1% | $32.0M | 7.0% | $106.7 |
| Q1 2024 | 546,617 | +65,500 | +13.6% | $64.3M | 11.4% | $117.6 |
| Q4 2023 | 481,117 | 10,606 | -2.2% | $60.1M | 9.2% | $124.9 |
| Q3 2023 | 491,723 | 212,489 | -30.2% | $67.9M | 9.4% | $138.1 |
| Q2 2023 | 704,212 | 184,588 | -20.8% | $101.1M | 10.4% | $143.6 |
| Q1 2023 | 888,800 | +888,800 | – | $139.4M | 9.1% | $156.8 |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 1,117,950 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 1,117,950 | +465,712 | +71.4% | $115.8M | 7.6% | $103.6 |
| Q1 2022 | 652,238 | +157,498 | +31.8% | $71.2M | 7.3% | $109.1 |
| Q4 2021 | 494,740 | – | – | $55.0M | 7.3% | $111.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a VC position in 13F-HR filings?
FIFTHDELTA Ltd first reported VISTEON CORP (VC) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in VC?
Between Q1 2026 and Q2 2026, FIFTHDELTA Ltd reduced its VC position by 202,844 shares (-33.0%), leaving 411,443 shares at a market value of $40.8M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in VC?
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.