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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
Q2 		$7.31K Buy
+98
New +$7.29K ﹤0.01% 991
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quarry LP's VVX Position: Q2 2026 in Review

Quarry LP opened a new position in V2X (VVX) in Q2 2026: 98 shares worth $7.31K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Quarry LP previously reported a position in VVX as recently as Q4 2025.

Quarry LP first reported a position in VVX in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.1K in Q2 2025. 333 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

  • Quarry LP held 98 shares of V2X worth $7.31K as of Q2 2026.
  • V2X was a new Quarry LP position in Q2 2026.
  • V2X made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #991 holding.
  • Quarry LP first reported a position in V2X in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's V2X position peaked at $19.1K in Q2 2025.
  • 333 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.