V2X, Inc.
DE ˙ DB
70,25 € ↑0,65 (0,93%)
2026-06-05
DEL PRIS
SecurityDE:1V1 / V2X, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership46,331 shares
Latest Disclosed Value $ 3,173,674
Bnp Paribas Arbitrage, Sa reports 67.16% increase in ownership of 1V1 / V2X, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 46,331 shares of V2X, Inc. (DE:1V1) valued at $2,664,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,716 shares of V2X, Inc.. This represents a change in shares of 67.16% during the quarter. The current value of the position is $3,254,753 USD.

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F V2X Equity 92242T101 46,331 18,615 67.16 3,174 109.99 0.0015
2026-02-10 2025-12-31 13F V2X Equity 92242T101 27,716 13,544 95.57 1,512 83.60 0.0007
2025-11-13 2025-09-30 13F V2X Equity 92242T101 14,172 -50,271 -78.01 823 -73.69 0.0004
2025-08-14 2025-06-30 13F V2X Equity 92242T101 64,443 -4,856 -7.01 3,129 -7.97 0.0018
2025-05-14 2025-03-31 13F V2X Equity 92242T101 69,299 32,407 87.84 3,399 92.69 0.0020
2025-02-14 2024-12-31 13F V2X Equity 92242T101 36,892 19,871 116.74 1,765 85.68 0.0010
2024-11-13 2024-09-30 13F V2X Equity 92242T101 17,021 4,589 36.91 951 59.40 0.0006
2024-08-13 2024-06-30 13F V2X Equity 92242T101 12,432 -11,137 -47.25 596 -45.82 0.0005
2024-05-01 2024-03-31 13F V2X Equity 92242T101 23,569 -410 -1.71 1,101 -1.17 0.0010
2024-02-14 2023-12-31 13F/A-2 V2X Equity 92242T101 23,979 12,458 108.13 1,114 87.06 0.0013
2024-02-07 2023-12-31 13F/A-1 V2X Equity 92242T101 23,979 12,458 1,114 0.0002
2024-02-07 2023-12-31 13F V2X Equity 92242T101 23,979 1,114
2023-11-14 2023-09-30 13F V2X Equity 92242T101 11,521 -1,113 -8.81 595 -4.95 0.0008
2023-08-09 2023-06-30 13F V2X Equity 92242T101 12,634 -1,493 -10.57 626 11.59 0.0008
2023-05-12 2023-03-31 13F V2X EQUITY 92242T101 14,127 6,877 94.86 561 87.63 0.0008
2023-02-14 2022-12-31 13F V2X Equity 92242T101 7,250 -4,943 -40.54 299 -30.63 0.0005
2022-11-16 2022-09-30 13F/A-1 V2X Equity 92242T101 12,193 628 5.43 432 11.66 0.0007
2022-11-15 2022-09-30 13F V2X Equity 92242T101 12,193 628 432 0.0001
2022-08-12 2022-06-30 13F V2X Equity 92242T101 11,565 5,450 89.13 387 76.26 0.0006
2022-05-18 2022-03-31 13F/A-1 Vectrus Equity 92242T101 6,115 -2,490 -28.94 219 -44.27 0.0003
2022-02-09 2021-12-31 13F VECTRUS EQUITY 92242T101 8,605 3,373 64.47 394 49.43 0.0006
2021-11-16 2021-09-30 13F/A-1 VECTRUS EQUITY 92242T101 5,232 -3,303 -38.70 263 -35.22 0.0004
2021-11-12 2021-09-30 13F VECTRUS EQUITY 92242T101 4,486 -4,049 170 0.0000
2021-08-10 2021-06-30 13F VECTRUS EQUITY 92242T101 8,535 -142 -1.64 406 -12.31 0.0005
2021-05-07 2021-03-31 13F VECTRUS EQUITY 92242T101 8,677 1,377 18.86 464 27.90 0.0007
2021-02-10 2020-12-31 13F VECTRUS EQUITY 92242T101 7,300 2,814 62.73 363 112.94 0.0007
2020-10-30 2020-09-30 13F VECTRUS EQUITY 92242T101 4,486 2,194 95.72 170 51.79 0.0002
2020-08-06 2020-06-30 13F VECTRUS EQUITY 92242T101 2,292 -3,197 -58.24 113 -50.66 0.0002
2020-05-13 2020-03-31 13F VECTRUS EQUITY 92242T101 5,489 320 6.19 227 -14.02 0.0005
2020-02-12 2019-12-31 13F VECTRUS EQUITY 92242T101 5,169 240 4.87 265 32.00 0.0005
2019-11-07 2019-09-30 13F VECTRUS EQUITY 92242T101 4,929 -845 -14.63 200 -14.53 0.0004
2019-07-30 2019-06-30 13F VECTRUS EQUITY 92242T101 5,774 3,440 147.39 234 277.42 0.0005
2019-04-25 2019-03-31 13F VECTRUS EQUITY 92242T101 2,334 1,813 347.98 62 463.64 0.0001
2019-02-12 2018-12-31 13F VECTRUS EQUITY 92242T101 521 155 42.35 11 0.00 0.0000
2018-11-07 2018-09-30 13F VECTRUS EQUITY 92242T101 366 -243 -39.90 11 -38.89 0.0000
2018-07-25 2018-06-30 13F VECTRUS EQUITY 92242T101 609 -2,044 -77.04 19 -81.63 0.0000
2018-05-11 2018-03-31 13F VECTRUS EQUITY 92242T101 2,653 -568 -17.63 99 -1.01 0.0002
2018-03-05 2017-12-31 13F/A-1 VECTRUS EQUITY 92242T101 3,221 2,109 189.66 99 191.18 0.0002
2018-02-01 2017-12-31 13F VECTRUS EQUITY 92242T101 3,221 2,109 99
2017-11-03 2017-09-30 13F VECTRUS STOCK 92242T101 1,112 0 0.00 34 -2.86 0.0001
2017-08-03 2017-06-30 13F VECTRUS STOCK 92242T101 1,112 1,084 3,871.43 36 5,641.21 0.0001
2017-05-03 2017-03-31 13F VECTRUS STOCK 92242T101 28 -526 -94.95 1 -100.00 0.0000
2017-02-14 2016-12-31 13F VECTRUS STOCK 92242T101 554 -179 -24.42 13 18.18 0.0001
2016-10-05 2016-09-30 13F * VECTRUS INC COM STOCK 92242T101 733 313 74.52 11 0.00 0.0000
2016-07-06 2016-06-30 13F * VECTRUS INC COM STOCK 92242T101 420 420 12 0.0001
2016-04-22 2016-03-31 13F * VECTRUS INC COM STOCK 92242T101 0 -977 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * VECTRUS INC COM STOCK 92242T101 977 -1,497 -60.51 20 -62.96 0.0001
2016-02-10 2015-12-31 13F * VECTRUS INC COM STOCK 92242T101 977 20
2015-11-13 2015-09-30 13F VECTRUS INC COM STOCK 92242T101 2,474 1,559 170.38 55 145.45 0.0001
2015-08-14 2015-06-30 13F VECTRUS INC COM STOCK 92242T101 915 682 292.70 23 340.00 0.0001
2015-05-15 2015-03-31 13F VECTRUS INC COM STOCK 92242T101 233 224 2,488.89 6 0.0000
2015-03-10 2014-12-31 13F/A-1 VECTRUS INC COM STOCK 92242T101 9 9 0 0.0000
2015-02-11 2014-12-31 13F VECTRUS INC COM STOCK 92242T101 9 0 0.0000
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.