Ken Griffin
VVX icon

Ken Griffin’s V2X VVX Stock Holding History

Ken Griffin’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 		$219K Sell
3,200
-12,900
-80% -$872K ﹤0.01% 11231
2025
Q4 		$878K Buy
16,100
+7,400
+85% +$416K ﹤0.01% 7685
2025
Q3 		$505K Sell
8,700
-3,700
-30% -$198K ﹤0.01% 9107
2025
Q2 		$602K Buy
12,400
+7,700
+164% +$366K ﹤0.01% 8200
2025
Q1 		$231K Sell
4,700
-11,600
-71% -$569K ﹤0.01% 10168
2024
Q4 		$780K Sell
16,300
-400
-2% -$23.7K ﹤0.01% 7560
2024
Q3 		$933K Buy
16,700
+8,900
+114% +$454K ﹤0.01% 7009
2024
Q2 		$374K Sell
7,800
-2,000
-20% -$94.7K ﹤0.01% 8657
2024
Q1 		$458K Buy
9,800
+7,900
+416% +$323K ﹤0.01% 8589
2023
Q4 		$88.2K Sell
1,900
-1,000
-34% -$47.1K ﹤0.01% 11083
2023
Q3 		$150K Sell
2,900
-9,100
-76% -$457K ﹤0.01% 10356
2023
Q2 		$595K Buy
12,000
+9,500
+380% +$414K ﹤0.01% 7559
2023
Q1 		$99.3K Hold
2,500
– – ﹤0.01% 11272
2022
Q4 		$103K Buy
+2,500
New +$99.1K ﹤0.01% 11173
2021
Q2 		– Sell
-7,900
Closed -$422K – 14521
2021
Q1 		$422K Buy
+7,900
New +$433K ﹤0.01% 10058
2018
Q4 		– Sell
-8,500
Closed -$265K – 9822
2018
Q3 		$265K Buy
+8,500
New +$274K ﹤0.01% 7780

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ken Griffin's VVX Position: Q1 2026 in Review

Ken Griffin reduced its V2X (VVX) stake by 89% in Q1 2026, selling an estimated $37.4M and leaving 71,196 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Ken Griffin first reported a position in VVX in Q3 2014 and has held it in 40 quarters since. The position peaked at $34.1M in Q4 2025. 295 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • Ken Griffin held 71,196 shares of V2X worth $4.88M as of Q1 2026.
  • Ken Griffin sold 553,724 V2X shares in Q1 2026, an estimated $37.4M.
  • V2X made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4379 holding.
  • Ken Griffin first reported a position in V2X in Q3 2014 and has held it in 40 quarters since.
  • Ken Griffin's V2X position peaked at $34.1M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.