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Ghisallo Capital Management’s V2X VVX Stock Holding History

Ghisallo Capital 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
Q3 		– Sell
-89,810
Closed -$4.36M – 256
2025
Q2 		$4.36M Buy
+89,810
New +$4.27M 0.12% 121
2024
Q4 		– Sell
-40,000
Closed -$2.23M – 166
2024
Q3 		$2.23M Buy
+40,000
New +$2.04M 0.11% 108

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ghisallo Capital Management's VVX Position: Q3 2025 in Review

Ghisallo Capital Management sold out of V2X (VVX) in Q3 2025, closing a stake of 89,810 shares — an estimated $4.36M sold.

Ghisallo Capital Management first reported a position in VVX in Q3 2024 and held it in 2 quarters. The position peaked at $4.36M in Q2 2025. 235 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

  • Ghisallo Capital Management reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 89,810 V2X shares in Q3 2025, an estimated $4.36M.
  • Ghisallo Capital Management first reported a position in V2X in Q3 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's V2X position peaked at $4.36M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.