Olstein Capital Management, L.P. — VONTIER CORPORATION VNT: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported VONTIER CORPORATION (VNT) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 238,739 shares ($8.5M market value, 1.85% of the equity book). Quarter-over-quarter share count change: 17,261 (-6.7%) .
- 238,739Shares Held (Latest Filing)
- $8.5MReported Market Value (Latest Filing)
- 1.85%Portfolio Weight (% of 13F Equity Book)
- 17,261Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 307,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 238,739 | 17,261 | -6.7% | $8.5M | 1.85% | $35.47 |
| Q4 2025 | 256,000 | 0 | — | $9.5M | 1.95% | $37.18 |
| Q3 2025 | 256,000 | 39,000 | -13.2% | $10.7M | 2.03% | $41.97 |
| Q2 2025 | 295,000 | +3,000 | +1.0% | $10.9M | 2.04% | $36.90 |
| Q1 2025 | 292,000 | 15,000 | -4.9% | $9.6M | 1.77% | $32.85 |
| Q4 2024 | 307,000 | 0 | — | $11.2M | 1.97% | $36.47 |
| Q3 2024 | 307,000 | +103,000 | +50.5% | $10.4M | 1.76% | $33.74 |
| Q2 2024 | 204,000 | +57,500 | +39.2% | $7.8M | 1.39% | $38.20 |
| Q1 2024 | 146,500 | +40,500 | +38.2% | $6.6M | 1.09% | $45.36 |
| Q4 2023 | 106,000 | — | — | $3.7M | 0.62% | $34.55 |
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 Olstein Capital Management, L.P. first disclose a VNT position in 13F-HR filings?
Olstein Capital Management, L.P. first reported VONTIER CORPORATION (VNT) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in VNT?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. reduced its VNT position by 17,261 shares (-6.7%), leaving 238,739 shares at a market value of $8.5M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in VNT?
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.