Quarry LP’s V2X VVX Stock Holding History

Quarry LP’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	–	Sell	-24	Closed	-$1.31K	–	2301
2025 Q4	$1.31K	Buy	+24	New	+$1.35K	﹤0.01%	1956
2025 Q3	–	Sell	-394	Closed	-$19.1K	–	2532
2025 Q2	$19.1K	Buy	+394	New	+$18.7K	﹤0.01%	1198
2025 Q1	–	Sell	-117	Closed	-$5.6K	–	2034
2024 Q4	$5.6K	Buy	+117	New	+$6.94K	﹤0.01%	1345

Other funds holding VVX

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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's VVX Position: Q1 2026 in Review

Quarry LP sold out of V2X (VVX) in Q1 2026, closing a stake of 24 shares — an estimated $1.31K sold.

Quarry LP first reported a position in VVX in Q4 2024 and held it in 3 quarters. The position peaked at $19.1K in Q2 2025. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

Quarry LP reported no remaining V2X position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 24 V2X shares in Q1 2026, an estimated $1.31K.
Quarry LP first reported a position in V2X in Q4 2024 and held it in 3 quarters.
Quarry LP's V2X position peaked at $19.1K in Q2 2025.
294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.