Vision One Management Partners

Vision One Management Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

9

Market Value

$232.0M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
HXL22.8%22.6%17.3%-
CC16.3%11.4%17.1%11.8%
NGVT15.9%15.2%15.9%11.7%
POWL15.2%11.0%4.5%-
TNC11.2%14.3%14.6%8.3%
VVV8.4%6.4%--
CZR4.1%4.8%11.3%11.3%
VSTS3.4%6.9%6.4%12.3%
MGRC2.6%3.2%-0.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

POWL+63.02%
HXL+23.62%
TNC+29.32%
VVV+11.16%
CC-0.05%

Sector Analysis

Materials32.2%
Industrials55.2%
Communication Services0.0%
Consumer Discretionary12.6%

Trading Summary

No stocks in this category