Capstone Investment Advisors’s V2X VVX Stock Holding History

Capstone Investment Advisors’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	-7,075	Closed	-$411K	–	2089
2025 Q3	$411K	Buy	+7,075	New	+$378K	﹤0.01%	1501

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capstone Investment Advisors's VVX Position: Q4 2025 in Review

Capstone Investment Advisors sold out of V2X (VVX) in Q4 2025, closing a stake of 7,075 shares — an estimated $411K sold.

Capstone Investment Advisors first reported a position in VVX in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 266 funds tracked by Wall St. Rank hold VVX as of Q4 2025.

Capstone Investment Advisors reported no remaining V2X position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 7,075 V2X shares in Q4 2025, an estimated $411K.
Capstone Investment Advisors first reported a position in V2X in Q3 2025 and held it in 1 quarter.
Capstone Investment Advisors's V2X position peaked at $411K in Q3 2025.
266 funds tracked by Wall St. Rank held V2X as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.