Pentwater Capital Management’s V2X VVX Stock Holding History

Pentwater 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	-15,000	Closed	-$728K	–	142
2025 Q2	$728K	Buy	+15,000	New	+$714K	﹤0.01%	85

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Pentwater Capital Management sold out of V2X (VVX) in Q3 2025, closing a stake of 15,000 shares — an estimated $728K sold.

Pentwater Capital Management first reported a position in VVX in Q2 2025 and held it in 1 quarter. The position peaked at $728K in Q2 2025. 234 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

Pentwater Capital Management reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 15,000 V2X shares in Q3 2025, an estimated $728K.
Pentwater Capital Management first reported a position in V2X in Q2 2025 and held it in 1 quarter.
Pentwater Capital Management's V2X position peaked at $728K in Q2 2025.
234 funds tracked by Wall St. Rank held V2X as of Q3 2025.

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