CenterBook Partners’s V2X VVX Stock Holding History

CenterBook Partners’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	-3,686	Closed	-$214K	–	691
2025 Q3	$214K	Buy	+3,686	New	+$197K	0.01%	540

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 $4.38B AUM 55.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CenterBook Partners's VVX Position: Q4 2025 in Review

CenterBook Partners sold out of V2X (VVX) in Q4 2025, closing a stake of 3,686 shares — an estimated $214K sold.

CenterBook Partners first reported a position in VVX in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 266 funds tracked by Wall St. Rank hold VVX as of Q4 2025.

CenterBook Partners reported no remaining V2X position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 3,686 V2X shares in Q4 2025, an estimated $214K.
CenterBook Partners first reported a position in V2X in Q3 2025 and held it in 1 quarter.
CenterBook Partners's V2X position peaked at $214K in Q3 2025.
266 funds tracked by Wall St. Rank held V2X as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.