V Square Quantitative Management LLC Purchases in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
545
+ 6.67%
$37.29 - $42.04 $20.3K - $22.9K
8.71K $348M
F
Ford Motor CO

Consumer Cyclical
73
+ 0.21%
$9.12 - $10.43 $666 - $761
35K $351M
PINS
Pinterest, Inc.

Communication Services
51
+ 2.94%
$29.79 - $40.0 $1.52K - $2.04K
1.79K $55.4M
BLD
Top Build Corp

Industrials
19
+ 16.1%
$295.17 - $354.82 $5.61K - $6.74K
137 $41.8M
MTG
Mgic Investment Corp

Financial Services
96
+ 4.62%
$22.56 - $25.71 $2.17K - $2.47K
2.17K $53.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.27K
+ 26.0%
N/A
6.15K $359M
CNC
Centene Corp

Healthcare
53
+ 0.74%
$55.93 - $65.89 $2.96K - $3.49K
7.17K $435M
JLL
Jones Lang Lasalle Inc

Real Estate
21
+ 10.1%
$238.0 - $284.76 $5K - $5.98K
229 $56.8M
FIS
Fidelity National Information Services, Inc.

Technology
942
+ 8.65%
$68.12 - $83.42 $64.2K - $78.6K
11.8K $883M
AIZ
Assurant, Inc.

Financial Services
47
+ 2.71%
$198.92 - $218.67 $9.35K - $10.3K
1.78K $374M
Bunge Global Sa
129
+ 2.74%
N/A
4.84K $370M
JNPR
Juniper Networks Inc

Technology
412
+ 4.52%
$34.38 - $39.03 $14.2K - $16.1K
9.53K $345M
PEAK
Healthpeak Properties, Inc.

Real Estate
198
+ 0.88%
N/A
22.7K $458M
CUZ
Cousins Properties Inc

Real Estate
120
+ 18.07%
$28.06 - $31.21 $3.37K - $3.75K
784 $23.1M
RYN
Rayonier Inc

Real Estate
40
+ 5.07%
$24.95 - $28.24 $998 - $1.13K
829 $23.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
684
+ 9.33%
$10.61 - $16.49 $7.26K - $11.3K
8.02K $99.8M
VOYA
Voya Financial, Inc.

Financial Services
39
+ 10.51%
$65.1 - $75.67 $2.54K - $2.95K
410 $27.8M
EQR
Equity Residential

Real Estate
39
+ 0.94%
$66.98 - $75.02 $2.61K - $2.93K
4.19K $300M
GIS
General Mills Inc

Consumer Defensive
877
+ 6.92%
$57.56 - $65.3 $50.5K - $57.3K
13.6K $810M
AYI
Acuity Brands Inc

Industrials
27
+ 15.08%
$257.8 - $337.07 $6.96K - $9.1K
206 $54.3M
UFPI
Ufp Industries Inc

Basic Materials
20
+ 11.24%
$103.91 - $118.67 $2.08K - $2.37K
198 $21.2M
OXY
Occidental Petroleum Corp

Energy
10
+ 0.22%
$45.45 - $52.7 $455 - $527
4.6K $227M
HRL
Hormel Foods Corp

Consumer Defensive
153
+ 1.36%
$28.29 - $31.52 $4.33K - $4.82K
11.4K $353M
LOW
Lowes Companies Inc

Consumer Cyclical
547
+ 5.81%
$222.66 - $268.42 $122K - $147K
9.96K $2.32B
USFD
Us Foods Holding Corp.

Consumer Defensive
5
+ 1.49%
$63.38 - $72.02 $317 - $360
341 $22.3M
CSL
Carlisle Companies Inc

Industrials
10
+ 7.52%
$326.43 - $408.24 $3.26K - $4.08K
143 $48.7M
FCX
Freeport Mcmoran Inc

Basic Materials
14
+ 0.27%
$34.5 - $43.01 $483 - $602
5.16K $195M
FLS
Flowserve Corp

Industrials
79
+ 15.31%
$46.47 - $64.75 $3.67K - $5.12K
595 $29.1M
GDDY
Go Daddy Inc.

Technology
143
+ 9.26%
$172.13 - $214.35 $24.6K - $30.7K
1.69K $304M
EWBC
East West Bancorp Inc

Financial Services
5
+ 2.29%
$84.35 - $103.91 $422 - $520
223 $20M
RLI
Rli Corp

Financial Services
208
+ 100.0%
$71.75 - $163.21 $14.9K - $33.9K
416 $33.4M
FICO
Fair Isaac Corp

Technology
40
+ 7.83%
$1695.35 - $2030.47 $67.8K - $81.2K
551 $1.02B
JHG
Janus Henderson Group PLC

Financial Services
56
+ 10.77%
$35.98 - $45.94 $2.01K - $2.57K
576 $20.8M
GPN
Global Payments Inc

Industrials
315
+ 13.8%
$92.18 - $113.03 $29K - $35.6K
2.6K $254M
CMA
Comerica Inc

Financial Services
14
+ 1.7%
$56.11 - $68.38 $786 - $957
838 $49.5M
STX
Seagate Technology Holdings PLC

Technology
70
+ 1.22%
$84.92 - $108.42 $5.94K - $7.59K
5.79K $492M
WMT
Walmart Inc.

Consumer Defensive
50
+ 2.06%
$84.5 - $105.05 $4.23K - $5.25K
2.48K $218M
RGEN
Repligen Corp

Healthcare
10
+ 4.78%
$127.24 - $174.24 $1.27K - $1.74K
219 $27.9M
MTD
Mettler Toledo International Inc

Healthcare
17
+ 3.26%
$1177.09 - $1390.0 $20K - $23.6K
539 $637M
CTSH
Cognizant Technology Solutions Corp

Technology
32
+ 0.26%
$75.32 - $90.7 $2.41K - $2.9K
12.2K $935M
WCC
Wesco International Inc

Industrials
22
+ 9.36%
$155.3 - $199.95 $3.42K - $4.4K
257 $39.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
92
+ 3.89%
$175.5 - $209.86 $16.1K - $19.3K
2.46K $445M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2
+ 0.37%
$68.37 - $87.97 $137 - $176
544 $37.3M
MORN
Morningstar, Inc.

Financial Services
6
+ 4.32%
$282.49 - $334.73 $1.69K - $2.01K
145 $43.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
46
+ 2.61%
$110.92 - $130.83 $5.1K - $6.02K
1.81K $206M
BWXT
Bwx Technologies, Inc.

Industrials
17
+ 4.19%
$96.59 - $128.46 $1.64K - $2.18K
423 $41.7M
GMED
Globus Medical Inc

Healthcare
6
+ 1.04%
$69.68 - $93.32 $418 - $560
582 $42.6M
EW
Edwards Lifesciences Corp

Healthcare
257
+ 1.67%
$67.95 - $76.19 $17.5K - $19.6K
15.6K $1.13B
DELL
Dell Technologies Inc.

Technology
440
+ 23.26%
$90.34 - $124.66 $39.7K - $54.9K
2.33K $213M
Activity Summary
Buys All Purchases 400 New Holdings 20 Increased Positions 380 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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