V Square Quantitative Management LLC Incresed Positions in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
459
+ 8.03%
$103.22 - $131.43 $47.4K - $60.3K
6.17K $800M
Labcorp Holdings Inc
168
+ 7.4%
N/A
2.44K $640M
FICO
Fair Isaac Corp

Technology
65
+ 11.8%
$1503.62 - $2206.01 $97.7K - $143K
616 $1.13B
SRE
Sempra Energy

Utilities
660
+ 4.9%
$63.78 - $78.91 $42.1K - $52.1K
14.1K $1.07B
CHTR
Charter Communications, Inc.

Communication Services
37
+ 1.6%
$321.68 - $427.25 $11.9K - $15.8K
2.35K $959M
BLDR
Builders First Source, Inc.

Industrials
1.02K
+ 65.49%
$105.63 - $131.12 $108K - $134K
2.58K $301M
Jacobs Solutions Inc
629
+ 30.64%
N/A
2.68K $353M
PNR
Pentair PLC

Industrials
302
+ 6.3%
$76.17 - $103.58 $23K - $31.3K
5.09K $523M
MTB
M&T Bank Corp

Financial Services
364
+ 18.29%
$156.58 - $193.99 $57K - $70.6K
2.35K $457M
CFG
Citizens Financial Group Inc

Financial Services
1.19K
+ 10.08%
$34.27 - $44.75 $40.8K - $53.3K
13K $582M
LHX
L3 Harris Technologies, Inc.

Industrials
225
+ 25.22%
$200.21 - $256.99 $45K - $57.8K
1.12K $280M
CRL
Charles River Laboratories International, Inc.

Healthcare
594
+ 50.08%
$99.75 - $151.89 $59.3K - $90.2K
1.78K $270M
TXT
Textron Inc

Industrials
876
+ 33.55%
$60.72 - $80.34 $53.2K - $70.4K
3.49K $280M
AJG
Arthur J. Gallagher & Co.

Financial Services
447
+ 21.37%
$310.86 - $348.77 $139K - $156K
2.54K $813M
NVR
Nvr Inc

Consumer Cyclical
11
+ 17.19%
$6700.0 - $7410.93 $73.7K - $81.5K
75 $554M
TDG
Trans Digm Group Inc

Industrials
45
+ 29.8%
$1231.75 - $1520.64 $55.4K - $68.4K
196 $298M
DELL
Dell Technologies Inc.

Technology
128
+ 5.49%
$71.63 - $125.98 $9.17K - $16.1K
2.46K $302M
HUM
Humana Inc

Healthcare
585
+ 21.43%
$224.93 - $295.04 $132K - $173K
3.32K $810M
TRMB
Trimble Inc.

Technology
210
+ 3.01%
$55.12 - $75.98 $11.6K - $16K
7.18K $546M
KHC
Kraft Heinz CO

Consumer Defensive
4.95K
+ 57.12%
$25.61 - $30.81 $127K - $153K
13.6K $352M
ACGL
Arch Capital Group Ltd.

Financial Services
1.45K
+ 16.68%
$84.99 - $96.82 $123K - $141K
10.2K $925M
WSM
Williams Sonoma Inc

Consumer Cyclical
450
+ 17.03%
$137.62 - $174.44 $61.9K - $78.5K
3.09K $505M
XYL
Xylem Inc.

Industrials
129
+ 1.83%
$102.86 - $129.5 $13.3K - $16.7K
7.19K $930M
PTC
Ptc Inc.

Technology
229
+ 8.46%
$136.74 - $173.24 $31.3K - $39.7K
2.94K $506M
A
Agilent Technologies, Inc.

Healthcare
675
+ 10.34%
$99.29 - $120.52 $67K - $81.4K
7.2K $850M
DGX
Quest Diagnostics Inc

Healthcare
291
+ 9.17%
N/A
3.46K $622M
GD
General Dynamics Corp

Industrials
230
+ 27.15%
$247.68 - $291.66 $57K - $67.1K
1.08K $314M
PARA
Paramount Global

Communication Services
5.02K
+ 27.41%
$10.65 - $12.9 $53.4K - $64.7K
23.3K $301M
ODFL
Old Dominion Freight Line, Inc.

Industrials
572
+ 16.49%
$146.74 - $176.07 $83.9K - $101K
4.04K $656M
F
Ford Motor CO

Consumer Cyclical
4.88K
+ 13.92%
$8.69 - $10.85 $42.4K - $52.9K
39.9K $433M
IR
Ingersoll Rand Inc.

Industrials
569
+ 5.25%
$66.75 - $84.94 $38K - $48.3K
11.4K $948M
UL
Unilever PLC

Consumer Defensive
1.13K
+ 14.85%
$57.9 - $65.43 $65.4K - $73.9K
8.74K $534M
ALLE
Allegion PLC

Industrials
289
+ 9.98%
$118.52 - $145.64 $34.3K - $42.1K
3.19K $459M
BRO
Brown & Brown, Inc.

Financial Services
1.06K
+ 38.87%
$104.48 - $124.43 $110K - $132K
3.78K $419M
PKG
Packaging Corp Of America

Consumer Cyclical
482
+ 42.43%
$175.97 - $201.36 $84.8K - $97.1K
1.62K $305M
STE
Steris PLC

Healthcare
176
+ 6.52%
$208.55 - $252.55 $36.7K - $44.4K
2.88K $691M
SBAC
Sba Communications Corp

Real Estate
128
+ 4.02%
$208.57 - $243.4 $26.7K - $31.2K
3.32K $779M
LII
Lennox International Inc

Industrials
118
+ 16.21%
$508.76 - $605.77 $60K - $71.5K
846 $485M
GLW
Corning Inc

Technology
291
+ 3.3%
$39.07 - $52.59 $11.4K - $15.3K
9.1K $479M
TJX
Tjx Companies Inc

Consumer Cyclical
381
+ 2.37%
$119.13 - $135.03 $45.4K - $51.4K
16.5K $2.04B
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
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
FITB
Fifth Third Bancorp

Financial Services
1.27K
+ 16.88%
$33.32 - $41.51 $42.3K - $52.7K
8.79K $361M
EQT
Eqt Corp

Energy
703
+ 13.51%
$46.11 - $60.44 $32.4K - $42.5K
5.91K $345M
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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