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Brevan Howard Capital Management’s V2X VVX Stock Holding History

Brevan Howard 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
Q2 		$291K Sell
3,906
-2,312
-37% -$172K ﹤0.01% 1727
2026
Q1 		$426K Buy
+6,218
New +$420K ﹤0.01% 1398
2024
Q4 		– Sell
-4,021
Closed -$225K – 1471
2024
Q3 		$225K Buy
+4,021
New +$205K ﹤0.01% 957

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brevan Howard Capital Management's VVX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its V2X (VVX) stake by 37% in Q2 2026, selling an estimated $172K and leaving 3,906 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Brevan Howard Capital Management first reported a position in VVX in Q3 2024 and has held it in 3 quarters since. The position peaked at $426K in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Brevan Howard Capital Management held 3,906 shares of V2X worth $291K as of Q2 2026.
  • Brevan Howard Capital Management sold 2,312 V2X shares in Q2 2026, an estimated $172K.
  • V2X made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1727 holding.
  • Brevan Howard Capital Management first reported a position in V2X in Q3 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's V2X position peaked at $426K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.