Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,731,931
-$1,271,950 QoQ
Shares Held
264,645
-13.7% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#24
of 326 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. VVX ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
This page
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
|
70,316 | $10,050,265 |
All Filings in VVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,731,931 | 264,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,003,881 | 306,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,930,971 | 53,730 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $320,394 | 6,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $351,167 | 7,342 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $259,319 | 5,407 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $1,121,017 | 28,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,283,706 | 31,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $522,504 | 14,760 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||