VVX
V2X, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +21.5% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 20.03K | $1.42M | n/a | −1 |
| Q2 2026 | 100 | +3 | 23.27M | $1.73B | +9 | −6 |
| Q1 2026 | 100 | +9 | 21.22M | $1.45B | +15 | −6 |
| Q4 2025 | 90 | -2 | 19.95M | $1.09B | n/a | −2 |
| Q3 2025 | 21 | +1 | 12.00M | $696.94M | +2 | −1 |
| Q2 2025 | 17 | +2 | 10.41M | $505.62M | +3 | −1 |
| Q1 2025 | 12 | +1 | 2.00M | $98.30M | +2 | −1 |
| Q4 2024 | 11 | +1 | 1.65M | $78.87M | +1 | n/a |
| Q3 2024 | 9 | +1 | 640.70K | $35.79M | +1 | n/a |
| Q2 2024 | 8 | n/a | 573.91K | $27.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 893.34K | +23.6% | $43.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 364.49K | +13.5% | $17.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 235.69K | New | $11.56M | 0.0% | New | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 126.85K | +123.7% | $6.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 118.01K | +149.6% | $5.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 61.90K | -49.0% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 61.56K | +84.0% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 55.46K | -5.0% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 32.28K | -79.0% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 32.24K | -47.7% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 16.99K | New | $833,360 | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 5.18K | -90.6% | $254,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $11.56M | 0.0% |
| Gotham Asset Management | $833,360 | 0.0% |
Exited
| Point72 Asset Management | $818,396 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 293 holders, 31.18M shares, $2.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.50K sh · $287,018
Director · 5.00K sh · $407,055
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology