CAPITAL FUND MANAGEMENT S.A.: VLTO position timeline

CAPITAL FUND MANAGEMENT S.A. held 162,166 VLTO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 162,166 shares

   Change vs previous 13F +52,451 shares

   0.1% of the 13F portfolio, value $14,380,880.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 109,715 shares

   Change vs previous 13F +15,288 shares

   0.09% of the 13F portfolio, value $9,701,000.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 94,427 shares

   Change vs previous 13F +44,373 shares

   0.09% of the 13F portfolio, value $9,421,926.

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 50,054 shares

   Change vs previous 13F -19,569 shares

   0.05% of the 13F portfolio, value $5,336,256.

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 69,623 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $7,028,441.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).