Arrowstreet Capital’s V2X VVX Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-91,320	Closed	-$5.3M	–	2052
2025 Q3	$5.3M	Buy	91,320 +1,735	+2%	+$92.8K	﹤0.01%	1155
2025 Q2	$4.35M	Sell	89,585 -37,268	-29%	-$1.77M	﹤0.01%	1223
2025 Q1	$6.22M	Buy	126,853 +70,152	+124%	+$3.44M	0.01%	954
2024 Q4	$2.71M	Sell	56,701 -6,225	-10%	-$369K	﹤0.01%	1195
2024 Q3	$3.52M	Sell	62,926 -47,731	-43%	-$2.43M	﹤0.01%	1073
2024 Q2	$5.31M	Sell	110,657 -52,799	-32%	-$2.5M	﹤0.01%	817
2024 Q1	$7.63M	Buy	163,456 +28,265	+21%	+$1.16M	0.01%	765
2023 Q4	$6.28M	Buy	135,191 +122,324	+951%	+$5.76M	0.01%	684
2023 Q3	$665K	Buy	12,867 +2,663	+26%	+$134K	﹤0.01%	1064
2023 Q2	$506K	Sell	10,204 -12,364	-55%	-$539K	﹤0.01%	1068
2023 Q1	$896K	Sell	22,568 -6,141	-21%	-$262K	﹤0.01%	1086
2022 Q4	$1.19M	Buy	28,709 +5,411	+23%	+$215K	﹤0.01%	989
2022 Q3	$825K	Sell	23,298 -29,810	-56%	-$1.04M	﹤0.01%	1017
2022 Q2	$1.78M	Buy	53,108 +1,531	+3%	+$54.2K	﹤0.01%	810
2022 Q1	$1.85M	Buy	51,577 +3,019	+6%	+$129K	﹤0.01%	823
2021 Q4	$2.22M	Sell	48,558 -22,636	-32%	-$1.07M	﹤0.01%	994
2021 Q3	$3.58M	Buy	71,194 +11,133	+19%	+$526K	﹤0.01%	1013
2021 Q2	$2.86M	Sell	60,061 -63,470	-51%	-$3.27M	﹤0.01%	1241
2021 Q1	$6.6M	Sell	123,531 -4,300	-3%	-$236K	0.01%	1052
2020 Q4	$6.36M	Sell	127,831 -2,600	-2%	-$116K	0.01%	1100
2020 Q3	$4.96M	Sell	130,431 -6,320	-5%	-$275K	0.01%	1147
2020 Q2	$6.72M	Hold	136,751	–	–	0.01%	937
2020 Q1	$5.66M	Buy	136,751 +62,442	+84%	+$3.18M	0.02%	689
2019 Q4	$3.81M	Sell	74,309 -2,971	-4%	-$143K	0.01%	937
2019 Q3	$3.14M	Buy	77,280 +30,637	+66%	+$1.26M	0.01%	843
2019 Q2	$1.89M	Buy	46,643 +4,100	+10%	+$150K	﹤0.01%	920
2019 Q1	$1.13M	Buy	+42,543	New	+$1.1M	﹤0.01%	1288
2018 Q4	–	Sell	-11,137	Closed	-$347K	–	1523
2018 Q3	$347K	Sell	11,137 -6,955	-38%	-$224K	﹤0.01%	959
2018 Q2	$558K	Sell	18,092 -89,034	-83%	-$3.01M	﹤0.01%	900
2018 Q1	$3.99M	Sell	107,126 -5,209	-5%	-$169K	0.01%	620
2017 Q4	$3.47M	Hold	112,335	–	–	0.01%	683
2017 Q3	$3.46M	Sell	112,335 -16,414	-13%	-$509K	0.01%	566
2017 Q2	$4.16M	Buy	128,749 +23,766	+23%	+$661K	0.01%	498
2017 Q1	$2.35M	Buy	+104,983	New	+$2.41M	0.01%	772
2015 Q3	–	Sell	-31,369	Closed	-$780K	–	1511
2015 Q2	$780K	Sell	31,369 -36,607	-54%	-$943K	﹤0.01%	889
2015 Q1	$1.73M	Sell	67,976 -27,049	-28%	-$782K	0.01%	619
2014 Q4	$2.6M	Buy	+95,025	New	+$2.41M	0.01%	651

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's VVX Position: Q4 2025 in Review

Arrowstreet Capital sold out of V2X (VVX) in Q4 2025, closing a stake of 91,320 shares — an estimated $5.3M sold.

Arrowstreet Capital first reported a position in VVX in Q4 2014 and held it in 37 quarters. The position peaked at $7.63M in Q1 2024. 265 funds tracked by Wall St. Rank hold VVX as of Q4 2025.

Arrowstreet Capital reported no remaining V2X position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 91,320 V2X shares in Q4 2025, an estimated $5.3M.
Arrowstreet Capital first reported a position in V2X in Q4 2014 and held it in 37 quarters.
Arrowstreet Capital's V2X position peaked at $7.63M in Q1 2024.
265 funds tracked by Wall St. Rank held V2X as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.