Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,695
-$1,776,250 QoQ
Shares Held
7,453
-78.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 328 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $18,337,084 across 11 Aerospace & Defense names. VVX ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
|
54,239 | $4,407,461 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,725 | $2,916,658 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
9,776 | $2,840,807 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
8,450 | $2,271,867 | |
| 5 | RKLB |
Rocket Lab Corp
|
17,358 | $1,764,440 | |
| 6 | AIR |
Aar Corp
|
7,211 | $1,030,668 | |
| 7 | GE |
General Electric Co
|
2,514 | $939,557 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,582 | $805,728 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,695 | 7,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,331,945 | 34,043 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||