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
NLOK
Norton Life Lock Inc.

Technology
-6.51K
- 43.33%
N/A
8.51K $250M
NVO
Novo Nordisk A S

Healthcare
-2.03K
- 21.0%
$58.08 - $81.05 $118K - $164K
7.63K $526M
HUBS
Hubspot Inc

Technology
-231
- 22.41%
$487.07 - $672.24 $113K - $155K
800 $445M
COST
Costco Wholesale Corp

Consumer Defensive
-207
- 14.39%
$908.13 - $1056.85 $188K - $219K
1.23K $1.22B
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.58K
- 33.42%
$118.81 - $151.28 $187K - $238K
3.14K $475M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.8K
- 35.15%
$10.59 - $11.48 $136K - $147K
23.6K $271M
CHD
Church & Dwight CO Inc

Consumer Defensive
-300
- 4.57%
$91.57 - $110.76 $27.5K - $33.2K
6.27K $603M
LMT
Lockheed Martin Corp

Industrials
-276
- 31.19%
$430.82 - $486.45 $119K - $134K
609 $282M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.69K
- 27.5%
N/A
4.46K $247M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.75K
- 75.88%
N/A
555 $28.6M
AON
Aon PLC

Financial Services
-46
- 2.07%
$335.85 - $398.81 $15.4K - $18.3K
2.18K $776M
UNP
Union Pacific Corp

Industrials
-157
- 1.3%
$208.27 - $238.46 $32.7K - $37.4K
11.9K $2.74B
PFE
Pfizer Inc

Healthcare
-1.52K
- 2.45%
$21.59 - $24.84 $32.9K - $37.9K
60.7K $1.47B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-160
- 22.86%
$4164.15 - $5789.24 $666K - $926K
540 $3.13B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.41K
- 18.63%
$63.54 - $68.5 $89.8K - $96.8K
6.17K $416M
RKT
Rocket Companies, Inc.

Financial Services
-8.33K
- 71.21%
$11.11 - $15.4 $92.6K - $128K
3.37K $47.8M
MANH
Manhattan Associates Inc

Technology
-558
- 75.82%
$143.9 - $197.47 $80.3K - $110K
178 $35.2M
BEN
Franklin Resources Inc

Financial Services
-7.42K
- 38.89%
$16.66 - $23.85 $124K - $177K
11.7K $278M
WELL
Welltower Inc.

Real Estate
-636
- 3.24%
$136.49 - $155.22 $86.8K - $98.7K
19K $2.92B
Aptiv PLC
-2.43K
- 25.38%
N/A
7.15K $488M
VLO
Valero Energy Corp

Energy
-672
- 9.13%
$104.69 - $141.77 $70.4K - $95.3K
6.69K $899M
ROST
Ross Stores, Inc.

Consumer Cyclical
-556
- 15.09%
$126.62 - $154.26 $70.4K - $85.8K
3.13K $399M
TRU
Trans Union

Industrials
-1.01K
- 27.73%
$69.26 - $91.89 $70.1K - $93K
2.64K $232M
EOG
Eog Resources Inc

Energy
-308
- 8.46%
$104.61 - $129.97 $32.2K - $40K
3.33K $399M
PEG
Public Service Enterprise Group Inc

Utilities
-907
- 14.42%
$77.13 - $84.18 $70K - $76.4K
5.39K $453M
ADBE
Adobe Inc.

Technology
-270
- 2.26%
$340.0 - $420.68 $91.8K - $114K
11.7K $4.52B
GPC
Genuine Parts CO

Consumer Cyclical
-612
- 11.53%
$105.54 - $129.09 $64.6K - $79K
4.7K $570M
CME
Cme Group Inc.

Financial Services
-331
- 11.92%
$252.37 - $290.71 $83.5K - $96.2K
2.45K $674M
FANG
Diamondback Energy, Inc.

Energy
-97
- 4.44%
$119.25 - $161.49 $11.6K - $15.7K
2.09K $287M
PRU
Prudential Financial Inc

Financial Services
-184
- 1.85%
$95.12 - $112.71 $17.5K - $20.7K
9.74K $1.05B
CL
Colgate Palmolive CO

Consumer Defensive
-162
- 0.97%
$87.57 - $96.0 $14.2K - $15.6K
16.5K $1.5B
SWK
Stanley Black & Decker, Inc.

Industrials
-344
- 8.65%
$55.86 - $76.98 $19.2K - $26.5K
3.63K $246M
WMB
Williams Companies, Inc.

Energy
-2.08K
- 8.8%
$54.33 - $62.87 $113K - $131K
21.6K $1.35B
LUV
Southwest Airlines CO

Industrials
-1.44K
- 15.6%
$24.04 - $34.36 $34.7K - $49.6K
7.81K $253M
CNC
Centene Corp

Healthcare
-193
- 2.69%
$53.4 - $64.29 $10.3K - $12.4K
6.98K $379M
GS
Goldman Sachs Group Inc

Financial Services
-506
- 26.67%
$462.22 - $707.75 $234K - $358K
1.39K $984M
FE
Firstenergy Corp

Utilities
-1.22K
- 13.03%
$38.31 - $43.17 $46.9K - $52.8K
8.16K $329M
ITW
Illinois Tool Works Inc

Industrials
-181
- 2.87%
$218.41 - $252.43 $39.5K - $45.7K
6.12K $1.51B
HSY
Hershey CO

Consumer Defensive
-197
- 7.76%
$151.29 - $173.13 $29.8K - $34.1K
2.34K $389M
TECH
Bio Techne Corp

Healthcare
-104
- 1.98%
$46.66 - $58.38 $4.85K - $6.07K
5.15K $265M
SHW
Sherwin Williams CO

Basic Materials
-102
- 7.89%
$313.51 - $363.51 $32K - $37.1K
1.19K $409M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.06K
- 61.62%
$35.55 - $39.05 $37.8K - $41.5K
662 $24.3M
SPG
Simon Property Group Inc

Real Estate
-176
- 7.67%
$140.37 - $171.44 $24.7K - $30.2K
2.12K $341M
ORI
Old Republic International Corp

Financial Services
-972
- 63.78%
$35.25 - $39.79 $34.3K - $38.7K
552 $21.2M
MDB
Mongo Db, Inc.

Technology
-281
- 46.68%
$145.85 - $225.38 $41K - $63.3K
321 $67.4M
UDR
Udr, Inc.

Real Estate
-286
- 4.84%
$38.09 - $45.36 $10.9K - $13K
5.63K $230M
Sandisk Corp/De
-729
- 57.95%
N/A
529 $24M
WTRG
Essential Utilities, Inc.

Utilities
-686
- 18.35%
$36.92 - $41.39 $25.3K - $28.4K
3.05K $113M
GL
Globe Life Inc.

Financial Services
-139
- 6.18%
$113.29 - $133.09 $15.7K - $18.5K
2.11K $262M
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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