Covalis Capital’s V2X VVX Stock Holding History

Covalis 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
2026 Q2	–	Sell	-25,000	Closed	-$1.71M	–	150
2026 Q1	$1.71M	Buy	25,000 +1,316	+6%	+$89K	0.11%	90
2025 Q4	$1.29M	Buy	+23,684	New	+$1.33M	0.09%	72

Other funds holding VVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

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

Covalis Capital's VVX Position: Q2 2026 in Review

Covalis Capital sold out of V2X (VVX) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.71M sold.

Covalis Capital first reported a position in VVX in Q4 2025 and held it in 2 quarters. The position peaked at $1.71M in Q1 2026. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Covalis Capital reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 25,000 V2X shares in Q2 2026, an estimated $1.71M.
Covalis Capital first reported a position in V2X in Q4 2025 and held it in 2 quarters.
Covalis Capital's V2X position peaked at $1.71M in Q1 2026.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.