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VVX icon

AlphaQuest’s V2X VVX Stock Holding History

AlphaQuest’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,717
Closed -$639K – 2059
2025
Q4 		$639K Buy
11,717
+3,788
+48% +$213K 0.04% 650
2025
Q3 		$461K Buy
7,929
+5,742
+263% +$307K 0.03% 843
2025
Q2 		$106K Buy
2,187
+1,848
+545% +$87.9K 0.01% 1405
2025
Q1 		$16.6K Sell
339
-9,457
-97% -$464K ﹤0.01% 1733
2024
Q4 		$469K Buy
9,796
+98
+1% +$5.82K 0.06% 516
2024
Q3 		$542K Buy
9,698
+9,025
+1,341% +$460K 0.05% 621
2024
Q2 		$32.3K Buy
673
+356
+112% +$16.9K ﹤0.01% 1219
2024
Q1 		$14.8K Sell
317
-1,086
-77% -$44.4K ﹤0.01% 1056
2023
Q4 		$65.2K Buy
+1,403
New +$66K 0.01% 845

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's VVX Position: Q1 2026 in Review

AlphaQuest sold out of V2X (VVX) in Q1 2026, closing a stake of 11,717 shares — an estimated $639K sold.

AlphaQuest first reported a position in VVX in Q4 2023 and held it in 9 quarters. The position peaked at $639K in Q4 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • AlphaQuest reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,717 V2X shares in Q1 2026, an estimated $639K.
  • AlphaQuest first reported a position in V2X in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's V2X position peaked at $639K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.