Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,508,864
+$3,700,433 QoQ
Shares Held
87,297
+112.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 326 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. VVX ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in VVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,508,864 | 87,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,808,431 | 40,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,236,877 | 41,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,002,904 | 51,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,252,267 | 66,988 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,235,026 | 86,341 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $700,183 | 14,639 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $210,512 | 4,533 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,007,299 | 25,360 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $332,199 | 6,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $421,742 | 8,862 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $502,718 | 10,111 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,085,584 | 28,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,112,499 | 22,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $578,497 | 13,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||