AIP, LLC VVX — V2X INC

Ownership history in AIP, LLC  ·  14 quarters on record

AI Ownership Summary

AIP, LLC reported V2X INC (VVX) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 90.46% in 2024 Q3. The latest visible filing shows VVX at 74.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIP, LLC's position in V2X INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VVX was reported at 74.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
90.46% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VVX stock page AIP, LLC fund profile AIP, LLC full holdings
How AIP, LLC held VVX — position size vs. price
% of Fund (quarterly)    VVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 40.7% +25.6% ❌ 5,017,286 -3,450,000 -40.7% 74.26% $273.7M 2026-02-14 (Est.) $65.56
2025 Q3 REDUCED 30.4% -4.2% ✅ 8,467,286 -3,700,000 -30.4% 84.51% $491.9M 2025-11-12 $55.50
2025 Q2 REDUCED 14.1% +16.0% ❌ 12,167,286 -2,000,000 -14.1% 82.83% $590.7M 2025-08-14 $60.09
2025 Q1 UNCHANGED — — — 14,167,286 — 0% 87.42% $694.9M 2025-05-13 $52.00
2024 Q4 REDUCED 15.0% +2.5% ❌ 14,167,286 -2,500,000 -15.0% 89.33% $677.6M 2025-02-14 $44.93
2024 Q3 REDUCED 12.1% -13.7% ✅ 16,667,286 -2,300,000 -12.1% 90.46% $931.0M 2024-11-14 $59.42
2024 Q2 UNCHANGED — — — 18,967,286 — 0% 88.05% $909.7M 2024-08-14 $47.21
2024 Q1 UNCHANGED — — — 18,967,286 — 0% 82.17% $886.0M 2024-05-14 $46.44
2023 Q4 UNCHANGED — — — 18,967,286 — 0% 63.75% $880.8M 2024-02-14 $38.32
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VVX

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 2.84% Bastion Asset Management Inc. 2.55% Aurora Investment Counsel 3Y 7Y 0.83% SEVEN GRAND MANAGERS, LLC 3Y 0.69% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.68% Jackson Creek Investment Advisors LLC 3Y 0.56% Kendall Capital Management 3Y 7Y 0.52% Lakewood Asset Management LLC 3Y 0.31% Yorktown Management & Research Co Inc 3Y 7Y 0.31% Munro Partners 0.26%

FAQ About AIP, LLC and VVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AIP, LLC reported owning VVX?

AIP, LLC reported VVX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VVX position in AIP, LLC's portfolio?

The largest reported portfolio weight for VVX was 90.46% in 2024 Q3.

What is the latest reported VVX position on this page?

The most recent filing on this page is 2025 Q4, when AIP, LLC reported 5,017,286 shares, equal to 74.26% of portfolio, with an estimated market value of $273.7M.

What does the chart on this VVX ownership page compare?

The chart compares AIP, LLC's quarterly VVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AIP, LLC time their VVX position?

Based on 13F filing dates vs. subsequent VVX price moves, AIP, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on VVX relative to SPY over the holding period was -4.1%.

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