Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,278
-$2,240,367 QoQ
Shares Held
1,412
-95.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 328 holders
Holding Since
Sep 2020
13 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. VVX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in VVX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,278 | 1,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,345,645 | 34,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $470,548 | 8,626 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $380,529 | 7,758 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $884,328 | 18,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $276,227 | 4,945 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $52,198 | 1,124 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $54,257 | 1,366 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $37,274 | 1,114 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $121,170 | 3,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,955 | 436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,252 | 900 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $43,586 | 1,147 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||