PEREGRINE CAPITAL MANAGEMENT LLC VVX V2X INC

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported V2X INC (VVX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows VVX at 0.21% 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.

What this VVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEREGRINE CAPITAL MANAGEMENT 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
2026 Q1

VVX was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

How PEREGRINE CAPITAL MANAGEMENT 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 84,428 -8,141 -8.8% 0.21% $5.8M 2026-04-23 $63.68
2025 Q4 REDUCED 92,569 -4,559 -4.7% 0.15% $5.0M 2026-01-28 $67.90
2025 Q3 REDUCED 97,128 -290 -0.3% 0.17% $5.6M 2025-10-23 $60.11
2025 Q2 REDUCED 97,418 -3,262 -3.2% 0.14% $4.7M 2025-08-01 $47.34
2025 Q1 REDUCED 5.2% -1.0% 100,680 -5,495 -5.2% 0.16% $4.9M 2025-04-25 $49.81
2024 Q4 REDUCED 106,175 -3,863 -3.5% 0.15% $5.1M 2025-01-31 $52.13
2024 Q3 REDUCED 24.4% -13.7% 110,038 -35,550 -24.4% 0.19% $6.1M 2024-10-24 $62.18
2024 Q2 INITIATED 145,588 0.20% $7.0M 2024-07-29 $51.51

FAQ About PEREGRINE CAPITAL MANAGEMENT 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 PEREGRINE CAPITAL MANAGEMENT LLC reported owning VVX?

PEREGRINE CAPITAL MANAGEMENT LLC reported VVX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VVX position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VVX was 0.21% in 2026 Q1.

What is the latest reported VVX position on this page?

The most recent filing on this page is 2026 Q1, when PEREGRINE CAPITAL MANAGEMENT LLC reported 84,428 shares, equal to 0.21% of portfolio, with an estimated market value of $5.8M.

What does the chart on this VVX ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT 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 PEREGRINE CAPITAL MANAGEMENT LLC time their VVX position?

Based on 13F filing dates vs. subsequent VVX price moves, PEREGRINE CAPITAL MANAGEMENT LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on VVX relative to SPY over the holding period was -4.0%.

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