First Eagle Investment Management
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First Eagle Investment Management’s V2X VVX Stock Holding History

First Eagle Investment 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
2025
Q2 		– Sell
-84,433
Closed -$4.14M – 425
2025
Q1 		$4.14M Sell
84,433
-76,200
-47% -$3.74M 0.01% 275
2024
Q4 		$7.68M Sell
160,633
-18,200
-10% -$1.08M 0.02% 216
2024
Q3 		$9.99M Sell
178,833
-3,000
-2% -$153K 0.02% 180
2024
Q2 		$8.72M Buy
181,833
+2,067
+1% +$97.9K 0.02% 193
2024
Q1 		$8.4M Sell
179,766
-22,300
-11% -$911K 0.02% 190
2023
Q4 		$9.38M Buy
202,066
+26,937
+15% +$1.27M 0.02% 159
2023
Q3 		$9.05M Buy
175,129
+32,354
+23% +$1.63M 0.02% 118
2023
Q2 		$7.08M Buy
142,775
+14,500
+11% +$632K 0.02% 144
2023
Q1 		$5.1M Buy
128,275
+73,000
+132% +$3.12M 0.01% 163
2022
Q4 		$2.28M Buy
+55,275
New +$2.19M 0.01% 242
2016
Q3 		– Sell
-277
Closed -$8K – 369
2016
Q2 		$8K Hold
277
– – ﹤0.01% 343
2016
Q1 		$6K Hold
277
– – ﹤0.01% 327
2015
Q4 		$6K Hold
277
– – ﹤0.01% 322
2015
Q3 		$6K Hold
277
– – ﹤0.01% 312
2015
Q2 		$7K Hold
277
– – ﹤0.01% 306
2015
Q1 		$7K Hold
277
– – ﹤0.01% 322
2014
Q4 		$8K Sell
277
-1
-0.4% -$25 ﹤0.01% 326
2014
Q3 		$5K Buy
+278
New +$5.45K ﹤0.01% 327

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Eagle Investment Management's VVX Position: Q2 2025 in Review

First Eagle Investment Management sold out of V2X (VVX) in Q2 2025, closing a stake of 84,433 shares — an estimated $4.14M sold.

First Eagle Investment Management first reported a position in VVX in Q3 2014 and held it in 18 quarters. The position peaked at $9.99M in Q3 2024. 215 funds tracked by Wall St. Rank hold VVX as of Q2 2025.

  • First Eagle Investment Management reported no remaining V2X position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 84,433 V2X shares in Q2 2025, an estimated $4.14M.
  • First Eagle Investment Management first reported a position in V2X in Q3 2014 and held it in 18 quarters.
  • First Eagle Investment Management's V2X position peaked at $9.99M in Q3 2024.
  • 215 funds tracked by Wall St. Rank held V2X as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.