De Lisle Partners’s V2X VVX Stock Holding History

De Lisle 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
2026 Q1	–	Sell	-9,000	Closed	-$491K	–	188
2025 Q4	$491K	Hold	9,000	–	–	0.06%	156
2025 Q3	$523K	Hold	9,000	–	–	0.06%	159
2025 Q2	$437K	Hold	9,000	–	–	0.06%	162
2025 Q1	$441K	Hold	9,000	–	–	0.07%	171
2024 Q4	$430K	Hold	9,000	–	–	0.06%	176
2024 Q3	$502K	Hold	9,000	–	–	0.08%	167
2024 Q2	$431K	Buy	+9,000	New	+$426K	0.09%	158

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

De Lisle Partners's VVX Position: Q1 2026 in Review

De Lisle Partners sold out of V2X (VVX) in Q1 2026, closing a stake of 9,000 shares — an estimated $491K sold.

De Lisle Partners first reported a position in VVX in Q2 2024 and held it in 7 quarters. The position peaked at $523K in Q3 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

De Lisle Partners reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 9,000 V2X shares in Q1 2026, an estimated $491K.
De Lisle Partners first reported a position in V2X in Q2 2024 and held it in 7 quarters.
De Lisle Partners's V2X position peaked at $523K in Q3 2025.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.