Balyasny Asset Management’s V2X VVX Stock Holding History

Balyasny Asset 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	$15.8M	Buy	230,060 +145,680	+173%	+$9.85M	0.02%	794
2025 Q4	$4.6M	Buy	84,380 +29,981	+55%	+$1.69M	0.01%	1441
2025 Q3	$3.16M	Buy	+54,399	New	+$2.91M	﹤0.01%	1593
2025 Q2	–	Sell	-56,631	Closed	-$2.78M	–	3406
2025 Q1	$2.78M	Buy	+56,631	New	+$2.78M	﹤0.01%	1545
2023 Q3	–	Sell	-16,862	Closed	-$836K	–	2765
2023 Q2	$836K	Buy	16,862 +7,780	+86%	+$339K	﹤0.01%	1693
2023 Q1	$361K	Buy	+9,082	New	+$388K	﹤0.01%	2045
2018 Q3	–	Sell	-8,472	Closed	-$261K	–	2069
2018 Q2	$261K	Sell	8,472 -3,800	-31%	-$129K	﹤0.01%	1563
2018 Q1	$457K	Buy	+12,272	New	+$397K	﹤0.01%	1472
2016 Q3	–	Sell	-13,029	Closed	-$371K	–	1288
2016 Q2	$371K	Sell	13,029 -271	-2%	-$6.5K	﹤0.01%	874
2016 Q1	$303K	Sell	13,300 -3,890	-23%	-$77.1K	﹤0.01%	1009
2015 Q4	$359K	Buy	+17,190	New	+$400K	﹤0.01%	918

Other funds holding VVX

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's VVX Position: Q1 2026 in Review

Balyasny Asset Management increased its V2X (VVX) stake by 173% in Q1 2026, buying an estimated $9.85M and bringing the position to 230,060 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #794.

Balyasny Asset Management first reported a position in VVX in Q4 2015 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Balyasny Asset Management held 230,060 shares of V2X worth $15.8M as of Q1 2026.
Balyasny Asset Management bought 145,680 V2X shares in Q1 2026, an estimated $9.85M.
V2X made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #794 holding.
Balyasny Asset Management first reported a position in V2X in Q4 2015 and has held it in 11 quarters since.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

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