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
WAT
Waters Corp

Healthcare
88
+ 5.29%
$307.71 - $366.67 $27.1K - $32.3K
1.75K $612M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
245
+ 6.17%
$86.97 - $102.82 $21.3K - $25.2K
4.22K $405M
HPQ
Hp Inc

Technology
2.79K
+ 12.54%
$21.88 - $29.32 $61.1K - $81.9K
25.1K $613M
CMS
Cms Energy Corp

Utilities
555
+ 7.6%
$68.57 - $75.51 $38.1K - $41.9K
7.86K $544M
NEE
Nextera Energy Inc

Utilities
309
+ 1.68%
$64.11 - $75.0 $19.8K - $23.2K
18.7K $1.3B
MAS
Masco Corp

Industrials
330
+ 6.28%
$58.73 - $71.06 $19.4K - $23.4K
5.58K $359M
ESS
Essex Property Trust, Inc.

Real Estate
48
+ 5.56%
N/A
912 $258M
EQR
Equity Residential

Real Estate
138
+ 3.29%
$61.82 - $71.72 $8.53K - $9.9K
4.33K $292M
CB
Chubb LTD

Financial Services
68
+ 2.91%
$274.32 - $302.46 $18.7K - $20.6K
2.4K $696M
EXC
Exelon Corp

Utilities
1.11K
+ 5.15%
$42.2 - $47.37 $46.9K - $52.6K
22.7K $984M
VTR
Ventas, Inc.

Real Estate
276
+ 5.24%
$62.45 - $70.08 $17.2K - $19.3K
5.54K $350M
Cooper Cos Inc/The
884
+ 15.43%
N/A
6.61K $471M
APA
Apa Corp

Energy
946
+ 8.24%
$14.03 - $21.24 $13.3K - $20.1K
12.4K $227M
CTRA
Coterra Energy Inc.

Energy
913
+ 8.56%
$22.6 - $29.07 $20.6K - $26.5K
11.6K $294M
MOH
Molina Healthcare, Inc.

Healthcare
123
+ 7.52%
$290.25 - $353.24 $35.7K - $43.4K
1.76K $524M
OMC
Omnicom Group Inc.

Communication Services
574
+ 10.81%
$69.22 - $79.77 $39.7K - $45.8K
5.88K $423M
AVTR
Avantor, Inc.

Basic Materials
213
+ 2.61%
$11.94 - $16.29 $2.54K - $3.47K
8.37K $113M
WY
Weyerhaeuser CO

Real Estate
2.2K
+ 10.07%
$24.69 - $29.48 $54.3K - $64.9K
24K $618M
STZ
Constellation Brands, Inc.

Consumer Defensive
62
+ 3.83%
$160.0 - $195.62 $9.92K - $12.1K
1.68K $274M
FAST
Fastenal CO

Industrials
5.63K
+ 76.63%
$40.65 - $83.16 $229K - $468K
13K $545M
YUM
Yum Brands Inc

Consumer Cyclical
414
+ 4.29%
$138.36 - $161.45 $57.3K - $66.8K
10.1K $1.49B
MKC
Mccormick & CO Inc

Consumer Defensive
341
+ 4.11%
$71.11 - $82.25 $24.2K - $28K
8.64K $655M
SJM
J M Smucker CO

Consumer Defensive
487
+ 12.91%
$94.41 - $118.52 $46K - $57.7K
4.26K $418M
TGT
Target Corp

Consumer Defensive
429
+ 3.45%
$88.76 - $105.77 $38.1K - $45.4K
12.9K $1.27B
Kenvue Inc
4.93K
+ 11.4%
N/A
48.2K $1.01B
IFF
International Flavors & Fragrances Inc

Basic Materials
18
+ 0.24%
$66.85 - $79.33 $1.2K - $1.43K
7.5K $552M
CPB
Campbell Soup CO

Consumer Defensive
1.68K
+ 19.33%
$30.65 - $39.9 $51.6K - $67.2K
10.4K $319M
CPRT
Copart Inc

Consumer Cyclical
1.46K
+ 10.41%
$47.72 - $63.84 $69.9K - $93.5K
15.5K $762M
TAP
Molson Coors Beverage CO

Consumer Defensive
568
+ 11.78%
$47.24 - $62.46 $26.8K - $35.5K
5.39K $259M
TRGP
Targa Resources Corp.

Energy
317
+ 8.38%
$157.32 - $205.72 $49.9K - $65.2K
4.1K $714M
ENPH
Enphase Energy, Inc.

Technology
1.21K
+ 28.83%
$34.56 - $62.52 $41.9K - $75.8K
5.42K $215M
DOW
Dow Inc.

Basic Materials
1.46K
+ 13.92%
$25.81 - $34.89 $37.7K - $50.9K
12K $316M
UPS
United Parcel Service Inc

Industrials
889
+ 5.67%
$91.92 - $110.2 $81.7K - $98K
16.6K $1.67B
WTW
Willis Towers Watson PLC

Financial Services
53
+ 2.41%
$295.96 - $337.43 $15.7K - $17.9K
2.25K $690M
DVN
Devon Energy Corp

Energy
97
+ 0.95%
$26.8 - $37.92 $2.6K - $3.68K
10.3K $327M
PEAK
Healthpeak Properties, Inc.

Real Estate
315
+ 1.39%
N/A
23K $402M
LYB
Lyondell Basell Industries N.V.

Basic Materials
818
+ 9.79%
$53.23 - $70.65 $43.5K - $57.8K
9.17K $531M
CAG
Conagra Brands Inc.

Consumer Defensive
2.02K
+ 12.62%
$20.4 - $26.78 $41.3K - $54.2K
18K $369M
KMB
Kimberly Clark Corp

Consumer Defensive
268
+ 3.58%
$126.84 - $145.22 $34K - $38.9K
7.76K $1B
KO
Coca Cola CO

Consumer Defensive
117
+ 0.13%
$68.37 - $73.9 $8K - $8.65K
87.7K $6.21B
GIS
General Mills Inc

Consumer Defensive
728
+ 5.37%
$50.37 - $60.97 $36.7K - $44.4K
14.3K $740M
DHR
Danaher Corp

Healthcare
284
+ 1.64%
$174.64 - $205.16 $49.6K - $58.3K
17.6K $3.47B
IQV
Iqvia Holdings Inc.

Healthcare
37
+ 0.82%
$137.0 - $174.37 $5.07K - $6.45K
4.56K $719M
ZTS
Zoetis Inc.

Healthcare
32
+ 0.25%
$144.41 - $170.3 $4.62K - $5.45K
12.8K $2B
OKE
Oneok Inc

Energy
1.17K
+ 10.09%
$78.71 - $100.37 $92.1K - $117K
12.8K $1.04B
BKR
Baker Hughes CO

Energy
292
+ 1.36%
$35.0 - $44.92 $10.2K - $13.1K
21.8K $834M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
194
+ 3.36%
$90.21 - $112.66 $17.5K - $21.9K
5.97K $545M
COP
Conocophillips

Energy
1.57K
+ 9.58%
$82.66 - $106.1 $130K - $166K
17.9K $1.61B
FTV
Fortive Corp

Technology
763
+ 8.18%
$52.13 - $74.29 $39.8K - $56.7K
10.1K $526M
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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