GAM
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Gotham Asset Management’s V2X VVX Stock Holding History

Gotham Asset 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
2026
Q1 		$954K Sell
13,928
-2,395
-15% -$162K ﹤0.01% 1324
2025
Q4 		$890K Sell
16,323
-10,616
-39% -$597K ﹤0.01% 1292
2025
Q3 		$1.56M Sell
26,939
-4,906
-15% -$262K 0.01% 1073
2025
Q2 		$1.55M Buy
31,845
+14,855
+87% +$707K 0.01% 1016
2025
Q1 		$833K Buy
+16,990
New +$833K 0.01% 1061

Other funds holding VVX

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
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's VVX Position: Q1 2026 in Review

Gotham Asset Management reduced its V2X (VVX) stake by 15% in Q1 2026, selling an estimated $162K and leaving 13,928 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Gotham Asset Management first reported a position in VVX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q3 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Gotham Asset Management held 13,928 shares of V2X worth $954K as of Q1 2026.
  • Gotham Asset Management sold 2,395 V2X shares in Q1 2026, an estimated $162K.
  • V2X made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1324 holding.
  • Gotham Asset Management first reported a position in V2X in Q1 2025 and has held it in 5 quarters since.
  • Gotham Asset Management's V2X position peaked at $1.56M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.