Which funds own VSNT
Versant Media Group Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $271m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 1 buying.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $271m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 6
- 4 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $161m | 0.1% | 4,472,367 | -$5.9m-38,589 | Trimmed |
| Greenlight Capital Activist · $3.9bn book | $69m | 1.8% | 1,922,172 | -$43m-1,106,443 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $41m | 0.4% | 1,135,463 | -$300k+24,097 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- First Eagle Investment Management LLC · Activist$59m held before
- Woodline Partners LP · Long/short equity$21m held before
- MFS Investment Management · Long-only$16m held before
- Brevan Howard Capital Management LP · Macro$2.1m held before
Ownership through time
At least 9 of the 95 managers whose filings are on file listed VSNT in Q2 2026, against 10 in Q1 2026. 1 manager fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2026: 10
- Q2 2026: 9
- Q1 2026: $794m
- Q2 2026: $595m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- AQR Capital Management LLC5,801,568 to 6,003,282 shares+$7.2m
- GAMCO Investors Inc1,111,366 to 1,135,463 shares+$868k
- Capital Research Global Investors1,167,628 to 1,183,060 shares+$556k
Largest decreases, by shares
- Greenlight Capital3,028,615 to 1,922,172 shares-$40m
- Acadian Asset Management LLC904,490 to 576,864 shares-$12m
- Winton Group Ltd359,097 to 77,240 shares-$10m
- Dodge & Cox4,510,956 to 4,472,367 shares-$1.4m
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q1 2026 | $214m | $214m | |
| Dodge & Cox | Q1 2026 | $167m | $161m | |
| Greenlight Capital | Q1 2026 | $112m | $69m | |
| Capital Research Global Investors | Q1 2026 | $43m | $43m | |
| GAMCO Investors Inc | Q1 2026 | $41m | $41m | |
| Renaissance Technologies LLC | Q2 2026 | $38m | $38m | |
| Acadian Asset Management LLC | Q1 2026 | $33m | $21m | |
| ExodusPoint Capital Management LP | Q2 2026 | $5.9m | $5.9m | |
| Winton Group Ltd | Q1 2026 | $13m | $2.8m | |
| Marshall Wace LLP | Q1 2026 | $92m | last listed Q1 2026 | |
| First Eagle Investment Management LLC | Q1 2026 | $59m | last listed Q1 2026 | |
| Woodline Partners LP | Q1 2026 | $21m | last listed Q1 2026 |
What VSNT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VSNT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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