Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,930,283
-$6,444,595 QoQ
Shares Held
25,889
-78.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#108
of 326 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bastion Asset Management Inc. holds $9,067,396 across 2 Aerospace & Defense names. VVX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
284,801 | $7,137,113 | |
| 2 | VVX |
V2X, Inc.
This page
|
25,889 | $1,930,283 |
All Filings in VVX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,283 | 25,889 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,374,878 | 122,261 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,164,498 | 149,670 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,935,365 | 119,390 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||