V Square Quantitative Management LLC Purchases in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
381
+ 2.37%
$119.13 - $135.03 $45.4K - $51.4K
16.5K $2.04B
Flutter Entertainment PLC
259
New
N/A
259 $74M
JNPR
Juniper Networks Inc

Technology
919
+ 9.64%
$33.93 - $39.93 $31.2K - $36.7K
10.5K $417M
RMD
Resmed Inc

Healthcare
51
+ 3.01%
$204.54 - $258.0 $10.4K - $13.2K
1.75K $451M
APP
App Lovin Corp

Technology
201
New
$219.37 - $417.89 $44.1K - $84K
201 $70.4M
HAS
Hasbro, Inc.

Consumer Cyclical
409
+ 12.6%
$50.71 - $73.82 $20.7K - $30.2K
3.66K $270M
Bunge Global Sa
640
+ 13.23%
N/A
5.48K $440M
LNG
Cheniere Energy, Inc.

Energy
147
+ 5.21%
$197.25 - $244.33 $29K - $35.9K
2.97K $723M
JBHT
Hunt J B Transport Services Inc

Industrials
565
+ 21.62%
$124.73 - $152.78 $70.5K - $86.3K
3.18K $456M
Tko Group Holdings Inc
139
+ 9.58%
N/A
1.59K $289M
EQT
Eqt Corp

Energy
703
+ 13.51%
$46.11 - $60.44 $32.4K - $42.5K
5.91K $345M
MRNA
Moderna, Inc.

Healthcare
2.61K
+ 34.82%
$23.65 - $28.54 $61.8K - $74.6K
10.1K $279M
HOLX
Hologic Inc

Healthcare
587
+ 7.47%
$52.73 - $65.22 $31K - $38.3K
8.44K $550M
MKTX
Marketaxess Holdings Inc

Financial Services
258
+ 27.74%
$203.19 - $231.09 $52.4K - $59.6K
1.19K $265M
AKAM
Akamai Technologies Inc

Technology
844
+ 16.51%
N/A
5.96K $475M
IVZ
Invesco Ltd.

Financial Services
3.52K
+ 27.26%
$12.14 - $15.77 $42.8K - $55.5K
16.4K $259M
Smurfit West Rock PLC
1.87K
+ 18.49%
N/A
12K $517M
GNRC
Generac Holdings Inc.

Industrials
250
+ 16.27%
$101.92 - $143.21 $25.5K - $35.8K
1.79K $256M
NOC
Northrop Grumman Corp

Industrials
130
+ 27.37%
$456.3 - $540.39 $59.3K - $70.3K
605 $302M
DRI
Darden Restaurants Inc

Consumer Cyclical
144
+ 5.36%
$186.58 - $225.78 $26.9K - $32.5K
2.83K $617M
WYNN
Wynn Resorts LTD

Consumer Cyclical
381
+ 16.93%
$66.1 - $97.75 $25.2K - $37.2K
2.63K $247M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.2K
+ 16.51%
$23.18 - $30.7 $27.7K - $36.7K
8.43K $239M
BR
Broadridge Financial Solutions, Inc.

Technology
233
+ 8.52%
$217.22 - $246.25 $50.6K - $57.4K
2.97K $721M
TDY
Teledyne Technologies Inc

Technology
96
+ 20.82%
$435.54 - $512.31 $41.8K - $49.2K
557 $285M
CMI
Cummins Inc

Industrials
31
+ 0.95%
$267.12 - $336.65 $8.28K - $10.4K
3.29K $1.08B
TROW
Price T Rowe Group Inc

Financial Services
231
+ 3.24%
$80.27 - $98.06 $18.5K - $22.7K
7.35K $710M
IT
Gartner Inc

Technology
204
+ 11.27%
$377.5 - $449.52 $77K - $91.7K
2.01K $814M
FRT
Federal Realty Investment Trust

Real Estate
632
+ 27.32%
$83.56 - $99.08 $52.8K - $62.6K
2.95K $280M
NTRA
Natera, Inc.

Healthcare
312
New
$132.23 - $171.87 $41.3K - $53.6K
312 $52.7M
STLD
Steel Dynamics Inc

Basic Materials
314
+ 7.66%
N/A
4.41K $565M
CHK
Chesapeake Energy Corp

Energy
345
+ 17.17%
N/A
2.35K $275M
CRH.L
Crh PLC

Basic Materials
86
+ 0.76%
N/A
11.4K $1.05B
CI
Cigna Corp

Healthcare
124
+ 1.95%
$301.89 - $340.04 $37.4K - $42.2K
6.48K $2.14B
MSTR
Microstrategy Inc

Technology
126
New
$237.95 - $421.61 $30K - $53.1K
126 $50.9M
CDW
Cdw Corp

Technology
154
+ 12.14%
$144.49 - $190.68 $22.3K - $29.4K
1.42K $254M
LPLA
Lpl Financial Holdings Inc.

Financial Services
12
+ 1.26%
$283.31 - $388.96 $3.4K - $4.67K
968 $363M
K
Kellogg CO

Consumer Defensive
901
+ 12.39%
$77.85 - $82.88 $70.1K - $74.7K
8.17K $650M
POOL
Pool Corp

Industrials
272
+ 23.41%
$285.0 - $325.66 $77.5K - $88.6K
1.43K $418M
MSCI
Msci Inc.

Financial Services
74
+ 16.86%
$506.56 - $576.74 $37.5K - $42.7K
513 $296M
SUI
Sun Communities Inc

Real Estate
374
New
$114.62 - $132.25 $42.9K - $49.5K
374 $47.3M
BX
Blackstone Inc.

Financial Services
199
+ 11.17%
$120.07 - $151.11 $23.9K - $30.1K
1.98K $296M
EFX
Equifax Inc

Industrials
70
+ 4.0%
$205.5 - $280.54 $14.4K - $19.6K
1.82K $472M
NTNX
Nutanix, Inc.

Technology
594
New
$58.17 - $83.07 $34.6K - $49.3K
594 $45.4M
NI
Nisource Inc.

Utilities
1.05K
+ 8.95%
$37.11 - $40.64 $39K - $42.7K
12.8K $516M
VRSN
Verisign Inc

Technology
49
+ 5.61%
$234.49 - $288.8 $11.5K - $14.2K
923 $267M
FDS
Factset Research Systems Inc

Financial Services
115
+ 11.18%
$398.85 - $473.32 $45.9K - $54.4K
1.14K $512M
MAA
Mid America Apartment Communities Inc.

Real Estate
482
+ 33.75%
$145.91 - $168.0 $70.3K - $81K
1.91K $283M
DVA
Davita Inc.

Healthcare
449
+ 22.76%
$133.5 - $155.51 $59.9K - $69.8K
2.42K $345M
SWKS
Skyworks Solutions, Inc.

Technology
46
+ 1.15%
$49.2 - $74.95 $2.26K - $3.45K
4.04K $301M
Activity Summary
Buys All Purchases 355 New Holdings 38 Increased Positions 317 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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