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Simcoe Capital Management’s V2X VVX Stock Holding History

Simcoe 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
Q1 		– Sell
-732,940
Closed -$35.1M – 16
2024
Q4 		$35.1M Buy
732,940
+525,204
+253% +$31.2M 5.15% 10
2024
Q3 		$11.6M Buy
+207,736
New +$10.6M 1.52% 14
2020
Q3 		– Sell
-113,846
Closed -$5.59M – 17
2020
Q2 		$5.59M Buy
113,846
+70,521
+163% +$3.41M 1.38% 12
2020
Q1 		$1.79M Buy
+43,325
New +$2.21M 0.55% 15

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simcoe Capital Management's VVX Position: Q1 2025 in Review

Simcoe Capital Management sold out of V2X (VVX) in Q1 2025, closing a stake of 732,940 shares — an estimated $35.1M sold.

Simcoe Capital Management first reported a position in VVX in Q1 2020 and held it in 4 quarters. The position peaked at $35.1M in Q4 2024. 218 funds tracked by Wall St. Rank hold VVX as of Q1 2025.

  • Simcoe Capital Management reported no remaining V2X position as of Q1 2025 after selling out during the quarter.
  • Simcoe Capital Management sold 732,940 V2X shares in Q1 2025, an estimated $35.1M.
  • Simcoe Capital Management first reported a position in V2X in Q1 2020 and held it in 4 quarters.
  • Simcoe Capital Management's V2X position peaked at $35.1M in Q4 2024.
  • 218 funds tracked by Wall St. Rank held V2X as of Q1 2025.

Based on Simcoe Capital Management's 13F filing for Q1 2025, filed 14 May 2025.