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
REG
Regency Centers Corp

Real Estate
454
+ 13.14%
$65.48 - $74.74 $29.7K - $33.9K
3.91K $278M
DINO
Hf Sinclair Corp

Energy
565
New
$25.91 - $41.85 $14.6K - $23.6K
565 $23.2M
NET
Cloudflare, Inc.

Technology
118
New
$97.08 - $195.83 $11.5K - $23.1K
118 $23.1M
CUBE
Cube Smart

Real Estate
537
New
$35.88 - $43.68 $19.3K - $23.5K
537 $22.8M
TD
Toronto Dominion Bank

Financial Services
308
New
$55.71 - $73.45 $17.2K - $22.6K
308 $22.6M
CVLT
Commvault Systems Inc

Technology
129
New
$139.35 - $190.99 $18K - $24.6K
129 $22.5M
MFC
Manulife Financial Corp

Financial Services
507
New
$26.93 - $32.44 $13.7K - $16.4K
507 $22.2M
SSB
South State Corp

Financial Services
238
New
$80.59 - $94.67 $19.2K - $22.5K
238 $21.9M
AN
Autonation, Inc.

Consumer Cyclical
108
New
$155.71 - $201.03 $16.8K - $21.7K
108 $21.5M
FIVE
Five Below, Inc

Consumer Cyclical
161
New
$55.75 - $131.18 $8.98K - $21.1K
161 $21.1M
EWBC
East West Bancorp Inc

Financial Services
181
+ 81.17%
$71.03 - $101.75 $12.9K - $18.4K
404 $40.8M
ERIE
Erie Indemnity CO

Financial Services
169
+ 31.89%
$340.45 - $423.93 $57.5K - $71.6K
699 $242M
VRSK
Verisk Analytics, Inc.

Industrials
5
+ 0.37%
$277.03 - $321.33 $1.39K - $1.61K
1.35K $421M
MTD
Mettler Toledo International Inc

Healthcare
20
+ 3.71%
$970.15 - $1216.57 $19.4K - $24.3K
559 $657M
IEX
Idex Corp

Industrials
186
+ 7.86%
$160.66 - $191.29 $29.9K - $35.6K
2.55K $448M
AMCR
Amcor PLC

Consumer Cyclical
3.37K
+ 15.47%
$8.57 - $9.81 $28.8K - $33K
25.1K $231M
BFB
Brown Forman Corp Cl B
2.56K
+ 36.64%
N/A
9.55K $257M
DTE
Dte Energy CO

Utilities
276
+ 9.38%
$127.39 - $139.49 $35.2K - $38.5K
3.22K $426M
USFD
Us Foods Holding Corp.

Consumer Defensive
200
+ 58.65%
$60.47 - $79.12 $12.1K - $15.8K
541 $41.7M
LEN
Lennar Corp

Consumer Cyclical
317
+ 8.38%
$102.76 - $115.66 $32.6K - $36.7K
4.1K $453M
EVRG
Evergy, Inc.

Utilities
277
+ 7.25%
$64.06 - $69.64 $17.7K - $19.3K
4.1K $283M
XEL
Xcel Energy Inc

Utilities
498
+ 8.95%
$65.65 - $72.39 $32.7K - $36.1K
6.06K $413M
HRL
Hormel Foods Corp

Consumer Defensive
885
+ 7.76%
$29.11 - $31.44 $25.8K - $27.8K
12.3K $372M
NWS
News Corp New Cl B Com Stk (De

Communication Services
270
+ 13.03%
$27.41 - $33.96 $7.4K - $9.17K
2.34K $80.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
571
+ 11.98%
$100.44 - $129.37 $57.4K - $73.9K
5.34K $550M
RSG
Republic Services, Inc.

Industrials
20
+ 0.77%
$227.2 - $258.07 $4.54K - $5.16K
2.62K $646M
CLX
Clorox CO

Consumer Defensive
929
+ 26.44%
$118.01 - $148.69 $110K - $138K
4.44K $533M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.34K
+ 5.39%
$32.56 - $35.71 $43.8K - $48K
26.3K $869M
Corpay Inc
76
+ 12.4%
N/A
689 $229M
WST
West Pharmaceutical Services Inc

Healthcare
120
+ 5.07%
$190.39 - $227.7 $22.8K - $27.3K
2.49K $544M
PPL
Ppl Corp

Utilities
980
+ 11.39%
$33.45 - $36.5 $32.8K - $35.8K
9.58K $325M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
236
+ 2.94%
$10.8 - $16.92 $2.55K - $3.99K
8.25K $113M
BIIB
Biogen Inc.

Healthcare
470
+ 11.17%
$113.38 - $135.49 $53.3K - $63.7K
4.68K $588M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
355
+ 7.59%
$50.56 - $59.57 $17.9K - $21.1K
5.03K $261M
GPN
Global Payments Inc

Industrials
723
+ 27.84%
$67.47 - $99.6 $48.8K - $72K
3.32K $266M
FOXA
Fox Corp

Communication Services
261
+ 4.2%
$47.21 - $57.04 $12.3K - $14.9K
6.48K $363M
GGG
Graco Inc

Industrials
44
+ 1.71%
$74.02 - $87.26 $3.26K - $3.84K
2.62K $225M
CPT
Camden Property Trust

Real Estate
275
+ 12.64%
$106.53 - $122.8 $29.3K - $33.8K
2.45K $276M
OXY
Occidental Petroleum Corp

Energy
1.05K
+ 22.7%
$36.11 - $49.33 $37.7K - $51.5K
5.65K $237M
DD
Du Pont De Nemours, Inc.

Basic Materials
599
+ 11.3%
$55.13 - $75.25 $33K - $45.1K
5.9K $405M
CINF
Cincinnati Financial Corp

Financial Services
18
+ 0.66%
$126.6 - $151.6 $2.28K - $2.73K
2.73K $407M
CNM
Core & Main, Inc.

Industrials
10
+ 2.29%
$44.53 - $60.36 $445 - $604
446 $26.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
707
+ 16.42%
$54.33 - $63.56 $38.4K - $44.9K
5.01K $280M
SNA
Snap On Inc

Industrials
69
+ 10.78%
$292.36 - $342.2 $20.2K - $23.6K
709 $221M
EXR
Extra Space Storage Inc.

Real Estate
27
+ 1.08%
$126.61 - $152.99 $3.42K - $4.13K
2.53K $372M
EXPD
Expeditors International Of Washington Inc

Industrials
224
+ 5.38%
$102.84 - $122.24 $23K - $27.4K
4.39K $501M
PSA
Public Storage

Real Estate
29
+ 2.12%
$266.31 - $309.77 $7.72K - $8.98K
1.4K $410M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
18
+ 2.01%
$167.22 - $212.42 $3.01K - $3.82K
915 $181M
O
Realty Income Corp

Real Estate
121
+ 0.58%
$52.27 - $58.52 $6.32K - $7.08K
20.8K $1.2B
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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