State Street Corp ownership in 1V1 / V2X, Inc.

V2X 公司

DE ˙ DB

€69.60 ↓ -0.55 (-0.78%)

2026-06-04
分享價格

Security	DE:1V1 / V2X, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,757,889 shares
Ownership	5.60%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,757,889 shares of V2X, Inc. (DE:1V1). This represents 5.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-12	2026-05-12	13G		1,757,889		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	V2X	COM	92242T101	1,757,889	565,831	47.47	120,415	85.18	0.0042
2026-02-13	2025-12-31	13F	V2X	COM	92242T101	1,192,058	227,804	23.62	65,027	16.09	0.0022
2025-11-14	2025-09-30	13F	V2X	COM	92242T101	964,254	-114,102	-10.58	56,014	6.99	0.0019
2025-08-14	2025-06-30	13F	V2X	COM	92242T101	1,078,356	185,014	20.71	52,354	19.48	0.0020
2025-05-15	2025-03-31	13F	V2X	COM	92242T101	893,342	170,283	23.55	43,818	26.70	0.0018
2025-02-14	2024-12-31	13F	V2X	COM	92242T101	723,059	290,312	67.09	34,584	43.06	0.0014
2024-11-14	2024-09-30	13F	V2X	COM	92242T101	432,747	-46,403	-9.68	24,173	5.19	0.0010
2024-08-14	2024-06-30	13F	V2X	COM	92242T101	479,150	-86,389	-15.28	22,980	-13.01	0.0010
2024-05-15	2024-03-31	13F	V2X	COM	92242T101	565,539	14,048	2.55	26,416	3.14	0.0012
2024-02-14	2023-12-31	13F	V2X	COM	92242T101	551,491	110,404	25.03	25,611	12.40	0.0012
2023-11-14	2023-09-30	13F	V2X	COM	92242T101	441,087	-1,345	-0.30	22,787	3.92	0.0013
2023-08-14	2023-06-30	13F	V2X	COM	92242T101	442,432	-6,977	-1.55	21,927	22.83	0.0012
2023-05-15	2023-03-31	13F	V2X	COM	92242T101	449,409	3,491	0.78	17,851	-3.05	0.0010
2023-05-15	2022-12-31	13F/A-99	V2X	COM	92242T101	445,918	3,921	0.89	18,412	17.66	0.0011
2023-05-15	2022-12-31	13F	V2X	COM	92242T101	445,918	3,921		18,412		0.0011
2022-11-15	2022-09-30	13F	V2X	COM	92242T101	441,997	-33,856	-7.11	15,647	-1.73	0.0010
2022-08-15	2022-06-30	13F	VECTRUS	COM	92242T101	475,853	-57,743	-10.82	15,922	-16.79	0.0010
2022-05-16	2022-03-31	13F	VECTRUS	COM	92242T101	533,596	99,606	22.95	19,135	-3.67	0.0009
2022-02-14	2021-12-31	13F	VECTRUS	COM	92242T101	433,990	-86,718	-16.65	19,864	-24.13	0.0009
2021-11-15	2021-09-30	13F	VECTRUS	COM	92242T101	520,708	-17,437	-3.24	26,181	2.23	0.0014
2021-08-16	2021-06-30	13F	VECTRUS	COM	92242T101	538,145	149,873	38.60	25,610	23.43	0.0013
2021-07-09	2021-03-31	13F/A-1	VECTRUS	COM	92242T101	388,272	-44,463	-10.27	20,749	-3.56	0.0012
2021-05-17	2021-03-31	13F	VECTRUS	COM	92242T101	388,272	-44,463		20,749		0.0012
2021-02-16	2020-12-31	13F	VECTRUS	COM	92242T101	432,735	-55,420	-11.35	21,516	15.99	0.0013
2020-11-10	2020-09-30	13F	VECTRUS	COM	92242T101	488,155	-88,109	-15.29	18,550	-34.48	0.0013
2020-08-14	2020-06-30	13F	VECTRUS	COM	92242T101	576,264	91,669	18.92	28,312	41.09	0.0021
2020-06-19	2020-03-31	13F/A-1	VECTRUS	COM	92242T101	484,595	23,810	5.17	20,067	-15.04	0.0018
2020-05-11	2020-03-31	13F	VECTRUS	COM	92242T101	484,595	23,810		20,067		1,762.2867
2020-02-06	2019-12-31	13F	VECTRUS	COM	92242T101	460,785	227,298	97.35	23,620	148.87	0.0016
2019-11-14	2019-09-30	13F	VECTRUS	COM	92242T101	233,487	-9,717	-4.00	9,491	-3.78	0.0007
2019-08-14	2019-06-30	13F	VECTRUS	COM	92242T101	243,204	3,542	1.48	9,864	54.78	0.0007
2019-05-15	2019-03-31	13F	VECTRUS	COM	92242T101	239,662	7,911	3.41	6,373	27.43	0.0005
2019-02-12	2018-12-31	13F	VECTRUS	COM	92242T101	231,751	-3,999	-1.70	5,001	-31.98	0.0005
2018-11-09	2018-09-30	13F	VECTRUS	Common equity shares	92242T101	235,750	-2,506	-1.05	7,352	0.14	0.0006
2018-08-14	2018-06-30	13F	VECTRUS	Common equity shares	92242T101	238,256	-7,678	-3.12	7,342	-19.81	0.0006
2018-05-15	2018-03-31	13F	VECTRUS	Common equity shares	92242T101	245,934	5,221	2.17	9,156	23.25	0.0008
2018-02-14	2017-12-31	13F	VECTRUS	Common equity shares	92242T101	240,713	-1,406	-0.58	7,429	-0.58	0.0006
2017-11-14	2017-09-30	13F	VECTRUS	Common equity shares	92242T101	242,119	-301	-0.12	7,472	-4.63	0.0006
2017-08-14	2017-06-30	13F	VECTRUS	Common equity shares	92242T101	242,420	8,628	3.69	7,835	49.95	0.0007
2017-05-15	2017-03-31	13F	VECTRUS	Common equity shares	92242T101	233,792	16,994	7.84	5,225	0.95	0.0005
2017-02-09	2016-12-31	13F	VECTRUS	Common equity shares	92242T101	216,798	11,356	5.53	5,176	65.47	0.0005
2017-01-13	2016-09-30	13F/A-1	VECTRUS	Common equity shares	92242T101	205,442	19,816	10.68	3,128	-40.89	0.0003
2016-11-14	2016-09-30	13F	VECTRUS	Common equity shares	92242T101	205,442			3,128
2016-08-12	2016-06-30	13F	VECTRUS	Common equity shares	92242T101	185,626	21,490	13.09	5,292	41.69	0.0006
2016-05-20	2016-03-31	13F/A-1	VECTRUS	Common equity shares	92242T101	164,136	516	0.32	3,735	9.34	0.0004
2016-05-12	2016-03-31	13F	VECTRUS	Common equity shares	92242T101	164,136			3,735
2016-02-16	2015-12-31	13F	VECTRUS	Common equity shares	92242T101	163,620	-51	-0.03	3,416	-5.24	0.0004
2015-11-16	2015-09-30	13F	VECTRUS	Common equity shares	92242T101	163,671	675	0.41	3,605	-10.94	0.0004
2015-08-13	2015-06-30	13F	VECTRUS	Common equity shares	92242T101	162,996	24,469	17.66	4,048	14.61	0.0004
2015-05-15	2015-03-31	13F	VECTRUS	Common equity shares	92242T101	138,527	-29,778	-17.69	3,532	-23.43	0.0004
2015-02-11	2014-12-31	13F	VECTRUS	Common equity shares	92242T101	168,305	-136,432	-44.77	4,613	-22.57	0.0005
2014-11-12	2014-09-30	13F/A-1	VECTRUS	Common equity shares	92242T101	304,737	304,737		5,958		0.0006
2014-11-10	2014-09-30	13F	VECTRUS	Common equity shares	92242T101	304,737			5,958		0.0006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.