Quadrature Capital’s V2X VVX Stock Holding History

Quadrature Capital’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	$1.34M	Sell	18,022 -7,058	-28%	-$525K	0.01%	638
2026 Q1	$1.72M	Buy	25,080 +10,891	+77%	+$736K	0.02%	422
2025 Q4	$774K	Buy	+14,189	New	+$798K	0.01%	585
2025 Q1	–	Sell	-10,582	Closed	-$506K	–	1526
2024 Q4	$506K	Buy	10,582 +6,870	+185%	+$408K	0.01%	589
2024 Q3	$207K	Buy	+3,712	New	+$189K	﹤0.01%	769
2024 Q2	–	Sell	-9,293	Closed	-$436K	–	1564
2024 Q1	$436K	Buy	+9,293	New	+$380K	0.01%	768
2021 Q4	–	Sell	-5,456	Closed	-$275K	–	965
2021 Q3	$275K	Sell	5,456 -327	-6%	-$15.4K	0.01%	526
2021 Q2	$276K	Buy	+5,783	New	+$298K	0.01%	700

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Quadrature Capital's VVX Position: Q2 2026 in Review

Quadrature Capital reduced its V2X (VVX) stake by 28% in Q2 2026, selling an estimated $525K and leaving 18,022 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #638.

Quadrature Capital first reported a position in VVX in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2026. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Quadrature Capital held 18,022 shares of V2X worth $1.34M as of Q2 2026.
Quadrature Capital sold 7,058 V2X shares in Q2 2026, an estimated $525K.
V2X made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #638 holding.
Quadrature Capital first reported a position in V2X in Q2 2021 and has held it in 8 quarters since.
Quadrature Capital's V2X position peaked at $1.72M in Q1 2026.
333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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