Position in VVX
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$1,254
-$82 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in VVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,254 | 23 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,336 | 23 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,444 | 111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,309 | 111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,200 | 111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,323 | 111 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,184 | 111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,489 | 312 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,446 | 299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,818 | 299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,876 | 299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,666 | 331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,602 | 130 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $179 | 5 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,709 | 34 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $4,421 | 90 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||