Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,461,896
-$606,279 QoQ
Shares Held
33,019
-47.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 326 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. VVX ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,896 | 33,019 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $3,068,175 | 62,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,629,568 | 34,070 | Shares | Sole | 2025-02-12 | |
| 2022-06-30 | $255,768 | 7,644 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $325,653 | 7,115 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $321,091 | 6,458 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $268,090 | 7,055 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||