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Graham Capital Management’s V2X VVX Stock Holding History

Graham 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
2026
Q2 		$224K Buy
+3,000
New +$223K ﹤0.01% 1001
2025
Q2 		– Sell
-4,220
Closed -$207K – 1655
2025
Q1 		$207K Buy
+4,220
New +$207K ﹤0.01% 1124
2023
Q1 		– Sell
-16,586
Closed -$685K – 1342
2022
Q4 		$685K Buy
16,586
+6,102
+58% +$242K 0.02% 675
2022
Q3 		$371K Buy
+10,484
New +$364K 0.01% 834

Other funds holding VVX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Management's VVX Position: Q2 2026 in Review

Graham Capital Management opened a new position in V2X (VVX) in Q2 2026: 3,000 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VVX as recently as Q1 2025.

Graham Capital Management first reported a position in VVX in Q3 2022 and has held it in 4 quarters since. The position peaked at $685K in Q4 2022. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Graham Capital Management held 3,000 shares of V2X worth $224K as of Q2 2026.
  • V2X was a new Graham Capital Management position in Q2 2026.
  • V2X made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1001 holding.
  • Graham Capital Management first reported a position in V2X in Q3 2022 and has held it in 4 quarters since.
  • Graham Capital Management's V2X position peaked at $685K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.