Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,343,720
-$374,260 QoQ
Shares Held
18,022
-28.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 326 holders
Holding Since
Jun 2021
8 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, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names. VVX ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in VVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,720 | 18,022 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,717,980 | 25,080 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $774,009 | 14,189 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $506,137 | 10,582 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $207,352 | 3,712 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $434,076 | 9,293 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $274,327 | 5,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,212 | 5,783 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||