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Aquatic Capital Management’s V2X VVX Stock Holding History

Aquatic Capital Management’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 		$191K Sell
2,787
-5,720
-67% -$387K 0.01% 994
2025
Q4 		$464K Sell
8,507
-5,679
-40% -$320K 0.01% 760
2025
Q3 		$824K Buy
14,186
+9,743
+219% +$521K 0.02% 731
2025
Q2 		$216K Sell
4,443
-2,707
-38% -$129K ﹤0.01% 1000
2025
Q1 		$351K Buy
7,150
+3,581
+100% +$176K 0.01% 826
2024
Q4 		$171K Buy
+3,569
New +$212K ﹤0.01% 963
2024
Q3 		– Sell
-600
Closed -$28.8K – 1575
2024
Q2 		$28.8K Sell
600
-1,000
-63% -$47.4K ﹤0.01% 1068
2024
Q1 		$74.7K Buy
1,600
+400
+33% +$16.3K ﹤0.01% 978
2023
Q4 		$56K Buy
1,200
+700
+140% +$32.9K ﹤0.01% 1106
2023
Q3 		$26K Buy
+500
New +$25.1K ﹤0.01% 1046
2023
Q1 		– Sell
-600
Closed -$25K – 1793
2022
Q4 		$25K Buy
+600
New +$23.8K ﹤0.01% 1135
2022
Q3 		– Sell
-600
Closed -$20K – 1590
2022
Q2 		$20K Buy
600
+500
+500% +$17.7K 0.01% 846
2022
Q1 		$4K Sell
100
-200
-67% -$8.54K 0.01% 882
2021
Q4 		$14K Buy
+300
New +$14.2K 0.03% 710

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's VVX Position: Q1 2026 in Review

Aquatic Capital Management reduced its V2X (VVX) stake by 67% in Q1 2026, selling an estimated $387K and leaving 2,787 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #994.

Aquatic Capital Management first reported a position in VVX in Q4 2021 and has held it in 14 quarters since. The position peaked at $824K in Q3 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Aquatic Capital Management held 2,787 shares of V2X worth $191K as of Q1 2026.
  • Aquatic Capital Management sold 5,720 V2X shares in Q1 2026, an estimated $387K.
  • V2X made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #994 holding.
  • Aquatic Capital Management first reported a position in V2X in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's V2X position peaked at $824K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.