Prescott Group Capital Management’s V2X VVX Stock Holding History

Prescott Group 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	$7.43M	Hold	99,705	–	–	0.64%	42
2026 Q1	$6.83M	Hold	99,705	–	–	0.68%	38
2025 Q4	$5.44M	Hold	99,705	–	–	0.51%	49
2025 Q3	$5.79M	Hold	99,705	–	–	0.61%	39
2025 Q2	$4.84M	Hold	99,705	–	–	0.57%	45
2025 Q1	$4.89M	Hold	99,705	–	–	0.71%	32
2024 Q4	$4.77M	Buy	99,705 +6,310	+7%	+$374K	0.65%	42
2024 Q3	$5.22M	Hold	93,395	–	–	0.76%	29
2024 Q2	$4.48M	Hold	93,395	–	–	0.7%	32
2024 Q1	$4.36M	Hold	93,395	–	–	0.7%	35
2023 Q4	$4.34M	Hold	93,395	–	–	0.76%	32
2023 Q3	$4.83M	Hold	93,395	–	–	1.07%	20
2023 Q2	$4.63M	Hold	93,395	–	–	1.02%	18
2023 Q1	$3.71M	Buy	93,395 +10,000	+12%	+$427K	0.87%	28
2022 Q4	$3.44M	Hold	83,395	–	–	0.75%	40
2022 Q3	$2.95M	Buy	83,395 +34,205	+70%	+$1.19M	0.91%	33
2022 Q2	$1.65M	Buy	49,190 +12,789	+35%	+$453K	0.44%	62
2022 Q1	$1.3M	Hold	36,401	–	–	0.33%	75
2021 Q4	$1.67M	Hold	36,401	–	–	0.38%	77
2021 Q3	$1.83M	Hold	36,401	–	–	0.5%	60
2021 Q2	$1.73M	Hold	36,401	–	–	0.49%	59
2021 Q1	$1.95M	Buy	36,401 +7,401	+26%	+$406K	0.57%	42
2020 Q4	$1.44M	Hold	29,000	–	–	0.42%	48
2020 Q3	$1.1M	Hold	29,000	–	–	0.49%	49
2020 Q2	$1.43M	Hold	29,000	–	–	0.7%	38
2020 Q1	$1.2M	Buy	+29,000	New	+$1.48M	0.6%	47
2019 Q4	–	Sell	-10,442	Closed	-$424K	–	144
2019 Q3	$424K	Sell	10,442 -11,100	-52%	-$457K	0.13%	118
2019 Q2	$874K	Buy	+21,542	New	+$791K	0.21%	98

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prescott Group Capital Management's VVX Position: Q2 2026 in Review

Prescott Group Capital Management held its V2X (VVX) position steady in Q2 2026 at 99,705 shares worth $7.43M. The position accounts for 0.64% of the portfolio, ranked #42.

Prescott Group Capital Management first reported a position in VVX in Q2 2019 and has held it in 28 quarters since. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Prescott Group Capital Management held 99,705 shares of V2X worth $7.43M as of Q2 2026.
Prescott Group Capital Management left its V2X share count unchanged in Q2 2026.
V2X made up 0.64% of Prescott Group Capital Management's portfolio in Q2 2026, its #42 holding.
Prescott Group Capital Management first reported a position in V2X in Q2 2019 and has held it in 28 quarters since.
333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.