VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones -2.1% ·
nuevas posiciones netas -16.7%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -13 | 25.56M | $297.11M | +9 | −24 |
| Q1 2026 | 93 | 0 | 31.46M | $443.88M | +14 | −15 |
| Q4 2025 | 94 | -2 | 32.27M | $1.03B | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.55M | $722.12M | +2 | n/a |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | n/a | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | n/a | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | n/a | 4.90M | $229.40M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.43M | +417.8% | $91.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Marshall Wace ✦ | 793.03K | +6.6% | $29.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (pasivo) | 761.38K | +1.6% | $28.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 755.85K | -1.2% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 745.50K | n/a | $28.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 662.17K | +56.7% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 527.27K | -67.3% | $19.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 342.73K | -67.4% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 215.02K | -65.0% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 145.63K | +99.9% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 41.68K | -80.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 29.69K | Nuevo | $1.12M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $1.12M | 0.0% |
Posición cerrada
| Norges Bank | $1.91M | era 0.0% |
| Point72 Asset Management | $1.79M | era 0.0% |
| Gotham Asset Management | $1.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 263 tenedores, 45.85M acciones, $604.61M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.