Trexquant Investment’s V2X VVX Stock Holding History

Trexquant Investment’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	$2.46M	Buy	+33,019	New	+$2.46M	0.01%	1105
2025 Q2	–	Sell	-62,552	Closed	-$3.07M	–	1919
2025 Q1	$3.07M	Buy	62,552 +28,482	+84%	+$1.4M	0.04%	713
2024 Q4	$1.63M	Buy	+34,070	New	+$2.02M	0.02%	941
2022 Q3	–	Sell	-7,644	Closed	-$256K	–	1873
2022 Q2	$256K	Buy	+7,644	New	+$271K	0.01%	1208
2022 Q1	–	Sell	-7,115	Closed	-$326K	–	1768
2021 Q4	$326K	Buy	+7,115	New	+$337K	0.02%	871
2021 Q1	–	Sell	-6,458	Closed	-$321K	–	1507
2020 Q4	$321K	Sell	6,458 -597	-8%	-$26.7K	0.03%	653
2020 Q3	$268K	Buy	+7,055	New	+$307K	0.02%	960
2017 Q1	–	Sell	-9,178	Closed	-$219K	–	1355
2016 Q4	$219K	Buy	+9,178	New	+$187K	0.03%	783

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

Trexquant Investment's VVX Position: Q2 2026 in Review

Trexquant Investment opened a new position in V2X (VVX) in Q2 2026: 33,019 shares worth $2.46M. The stake represents 0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VVX as recently as Q1 2025.

Trexquant Investment first reported a position in VVX in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.07M in Q1 2025. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Trexquant Investment held 33,019 shares of V2X worth $2.46M as of Q2 2026.
V2X was a new Trexquant Investment position in Q2 2026.
V2X made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1105 holding.
Trexquant Investment first reported a position in V2X in Q4 2016 and has held it in 8 quarters since.
Trexquant Investment's V2X position peaked at $3.07M in Q1 2025.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.