V Square Quantitative Management LLC Sells in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-75.8K
- 66.37%
$26.33 - $28.94 $2M - $2.19M
38.4K $1.11B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.8K
- 36.96%
$212.1 - $244.27 $1.23M - $1.42M
9.89K $2.16B
GM
General Motors CO

Consumer Cyclical
-33.8K
- 68.1%
$42.48 - $50.46 $1.44M - $1.71M
15.8K $779M
DASH
Door Dash, Inc.

Communication Services
-8.93K
- 80.58%
$163.16 - $246.51 $1.46M - $2.2M
2.15K $530M
MRK
Merck & Co., Inc.

Healthcare
-7.91K
- 14.37%
$73.47 - $87.12 $581K - $689K
47.2K $3.73B
UNH
Unitedhealth Group Inc

Healthcare
-73
- 1.33%
$274.35 - $599.47 $20K - $43.8K
5.4K $1.69B
EIX
Edison International

Utilities
-16.7K
- 59.94%
$48.32 - $59.92 $807K - $1M
11.2K $576M
CVX
Chevron Corp

Energy
-5.15K
- 50.51%
$133.73 - $168.51 $689K - $869K
5.05K $723M
TMUS
T Mobile Us, Inc.

Communication Services
-3.18K
- 48.07%
$220.99 - $268.54 $703K - $854K
3.44K $818M
TT
Trane Technologies PLC

Industrials
-4.35K
- 44.06%
$315.21 - $437.41 $1.37M - $1.9M
5.52K $2.41B
NKE
Nike, Inc.

Consumer Cyclical
-15.1K
- 51.28%
$53.27 - $72.04 $805K - $1.09M
14.4K $1.02B
SYK
Stryker Corp

Healthcare
-2.35K
- 40.42%
$337.37 - $395.63 $793K - $930K
3.47K $1.37B
FISV
Fiserv Inc

Technology
-924
- 7.47%
N/A
11.4K $1.97B
IP
International Paper CO

Consumer Cyclical
-12.6K
- 49.65%
$43.89 - $54.46 $551K - $684K
12.7K $597M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-21.8K
- 65.83%
$22.66 - $26.12 $494K - $569K
11.3K $277M
PG
Procter & Gamble CO

Consumer Defensive
-324
- 0.63%
$157.66 - $172.39 $51.1K - $55.9K
50.9K $8.11B
EA
Electronic Arts Inc.

Communication Services
-4.77K
- 44.75%
$132.53 - $159.7 $632K - $761K
5.88K $939M
KR
Kroger CO

Consumer Defensive
-9.01K
- 35.65%
$64.62 - $74.0 $582K - $667K
16.3K $1.17B
PLD
Prologis, Inc.

Real Estate
-3.54K
- 15.95%
$89.76 - $112.34 $318K - $398K
18.6K $1.96B
CNP
Centerpoint Energy Inc

Utilities
-13.9K
- 59.5%
$35.5 - $39.05 $493K - $542K
9.45K $347M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.38K
- 93.63%
$168.32 - $209.71 $401K - $500K
162 $32.1M
APO
Apollo Global Management, Inc.

Financial Services
-3.47K
- 43.6%
$108.68 - $145.07 $377K - $504K
4.49K $637M
OC
Owens Corning

Industrials
-3K
- 68.77%
$126.32 - $147.75 $379K - $443K
1.36K $187M
CVS
Cvs Health Corp

Healthcare
-6.61K
- 38.67%
$60.04 - $70.18 $397K - $464K
10.5K $723M
WM
Waste Management Inc

Industrials
-1.78K
- 30.76%
$216.47 - $242.1 $385K - $430K
4K $916M
OTIS
Otis Worldwide Corp

Industrials
-3.87K
- 44.41%
$90.88 - $104.3 $352K - $404K
4.85K $480M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.88K
- 63.83%
$177.93 - $313.14 $513K - $903K
1.63K $512M
Linde PLC
-917
- 9.32%
N/A
8.93K $4.19B
KKR
Kkr & Co. Inc.

Financial Services
-3.79K
- 60.7%
$92.79 - $134.29 $351K - $509K
2.45K $326M
FDX
Fedex Corp

Industrials
-1.49K
- 49.35%
$198.07 - $245.17 $295K - $365K
1.53K $347M
AMT
American Tower Corp

Real Estate
-1.79K
- 15.97%
$203.96 - $228.19 $365K - $408K
9.41K $2.08B
KMX
Carmax Inc

Consumer Cyclical
-3.88K
- 50.59%
$62.27 - $82.77 $242K - $321K
3.79K $255M
Ge Health Care Technologies Inc
-3.53K
- 37.45%
N/A
5.9K $437M
ABBV
Abb Vie Inc.

Healthcare
-349
- 3.42%
$170.16 - $206.27 $59.4K - $72K
9.86K $1.83B
SLB
Schlumberger Limited

Energy
-1.96K
- 6.67%
$31.95 - $42.2 $62.5K - $82.5K
27.4K $925M
EQIX
Equinix Inc

Real Estate
-300
- 13.56%
$740.07 - $914.43 $222K - $274K
1.91K $1.52B
URI
United Rentals, Inc.

Industrials
-818
- 31.02%
$551.94 - $753.4 $451K - $616K
1.82K $1.37B
MO
Altria Group, Inc.

Consumer Defensive
-4.38K
- 26.37%
$55.56 - $60.91 $243K - $267K
12.2K $717M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-90
- 3.48%
$390.26 - $489.06 $35.1K - $44K
2.5K $1.01B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-154
- 10.27%
$483.07 - $625.6 $74.4K - $96.3K
1.35K $707M
INTC
Intel Corp

Technology
-9.59K
- 10.16%
$18.13 - $22.69 $174K - $217K
84.7K $1.9B
VZ
Verizon Communications Inc

Communication Services
-1.24K
- 1.54%
$41.67 - $45.62 $51.7K - $56.6K
79.5K $3.44B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-422
- 36.47%
$430.72 - $497.52 $182K - $210K
735 $331M
ED
Consolidated Edison Inc

Utilities
-84
- 0.45%
$98.05 - $113.3 $8.24K - $9.52K
18.7K $1.87B
PAYX
Paychex Inc

Industrials
-872
- 12.91%
$137.01 - $159.78 $119K - $139K
5.88K $855M
LKQ
Lkq Corp

Consumer Cyclical
-2.95K
- 22.32%
$36.86 - $43.38 $109K - $128K
10.3K $380M
EBAY
Ebay Inc

Consumer Cyclical
-4.17K
- 21.45%
$59.52 - $79.36 $248K - $331K
15.3K $1.14B
HES
Hess Corp

Energy
-775
- 23.13%
$126.32 - $161.29 $97.9K - $125K
2.58K $357M
KLAC
Kla Corp

Technology
-559
- 36.87%
$576.53 - $902.94 $322K - $505K
957 $857M
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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email