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
RMD
Resmed Inc

Healthcare
10
+ 0.59%
$219.7 - $257.65 $2.2K - $2.58K
1.7K $380M
KEY
Keycorp

Financial Services
1.41K
+ 5.63%
$15.15 - $18.3 $21.4K - $25.8K
26.5K $423M
ODFL
Old Dominion Freight Line, Inc.

Industrials
179
+ 5.44%
$161.13 - $209.29 $28.8K - $37.5K
3.47K $574M
APA
Apa Corp

Energy
720
+ 6.69%
$18.54 - $25.45 $13.3K - $18.3K
11.5K $241M
FDS
Factset Research Systems Inc

Financial Services
40
+ 4.04%
$427.5 - $476.51 $17.1K - $19.1K
1.03K $468M
MTCH
Match Group, Inc.

Communication Services
90
+ 1.32%
$30.08 - $36.47 $2.71K - $3.28K
6.91K $216M
PNR
Pentair PLC

Industrials
544
+ 12.81%
$84.0 - $105.35 $45.7K - $57.3K
4.79K $419M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.13%
$565.7 - $720.25 $566 - $720
778 $451M
VFC
V F Corp

Consumer Cyclical
98
+ 5.73%
$15.52 - $26.93 $1.52K - $2.64K
1.81K $28M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.92K
+ 19.09%
$14.21 - $17.45 $41.5K - $51K
18.2K $259M
GNRC
Generac Holdings Inc.

Industrials
220
+ 16.7%
$126.65 - $164.06 $27.9K - $36.1K
1.54K $195M
JBL
Jabil Inc

Technology
20
+ 1.23%
$130.51 - $173.33 $2.61K - $3.47K
1.65K $224M
DOCU
Docusign, Inc.

Technology
186
+ 6.19%
$74.7 - $97.7 $13.9K - $18.2K
3.19K $260M
PTC
Ptc Inc.

Technology
368
+ 15.74%
$153.3 - $193.48 $56.4K - $71.2K
2.71K $419M
NDAQ
Nasdaq, Inc.

Financial Services
106
+ 0.81%
$72.17 - $83.76 $7.65K - $8.88K
13.3K $1.01B
FITB
Fifth Third Bancorp

Financial Services
281
+ 3.88%
$37.48 - $44.96 $10.5K - $12.6K
7.52K $295M
LII
Lennox International Inc

Industrials
38
+ 5.51%
$553.05 - $666.93 $21K - $25.3K
728 $408M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
52
+ 6.15%
$186.55 - $250.04 $9.7K - $13K
897 $181M
BURL
Burlington Stores, Inc.

Consumer Cyclical
90
+ 12.26%
$228.41 - $293.71 $20.6K - $26.4K
824 $196M
HON
Honeywell International Inc

Industrials
8
+ 0.77%
$202.75 - $226.52 $1.62K - $1.81K
1.05K $222M
Ge Vernova Inc
3
+ 0.47%
N/A
638 $195M
POOL
Pool Corp

Industrials
35
+ 3.11%
$314.92 - $364.31 $11K - $12.8K
1.16K $370M
TRU
Trans Union

Industrials
227
+ 6.63%
$80.45 - $100.25 $18.3K - $22.8K
3.65K $303M
CFG
Citizens Financial Group Inc

Financial Services
418
+ 3.67%
$39.73 - $48.36 $16.6K - $20.2K
11.8K $484M
TECH
Bio Techne Corp

Healthcare
757
+ 16.85%
$58.47 - $78.75 $44.3K - $59.6K
5.25K $308M
DDOG
Datadog, Inc.

Technology
47
+ 9.77%
$98.68 - $151.89 $4.64K - $7.14K
528 $52.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.33K
+ 22.54%
$25.0 - $39.76 $33.3K - $52.9K
7.24K $181M
FIX
Comfort Systems Usa Inc

Industrials
1
+ 0.6%
$313.26 - $550.27 $313 - $550
168 $54.2M
HOLX
Hologic Inc

Healthcare
888
+ 12.75%
$60.7 - $73.77 $53.9K - $65.5K
7.85K $485M
HUBB
Hubbell Inc

Industrials
164
+ 20.22%
$330.91 - $456.86 $54.3K - $74.9K
975 $323M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
390
+ 1.19%
$25.93 - $29.28 $10.1K - $11.4K
33.1K $899M
RF
Regions Financial Corp

Financial Services
1.14K
+ 4.72%
$20.84 - $24.77 $23.7K - $28.2K
25.2K $549M
TXN
Texas Instruments Inc

Technology
801
+ 3.84%
N/A
21.7K $3.89B
ANSS
Ansys Inc

Technology
80
+ 3.75%
$316.56 - $360.36 $25.3K - $28.8K
2.21K $700M
WDAY
Workday, Inc.

Technology
257
+ 7.83%
$233.53 - $277.82 $60K - $71.4K
3.54K $827M
ZBRA
Zebra Technologies Corp

Technology
200
+ 26.67%
$271.72 - $421.11 $54.3K - $84.2K
950 $268M
CRL
Charles River Laboratories International, Inc.

Healthcare
102
+ 9.41%
$150.52 - $190.14 $15.4K - $19.4K
1.19K $179M
PNC
Pnc Financial Services Group, Inc.

Financial Services
650
+ 8.16%
$168.84 - $202.89 $110K - $132K
8.62K $1.52B
PPG
Ppg Industries Inc

Basic Materials
301
+ 5.35%
$107.44 - $124.29 $32.3K - $37.4K
5.93K $648M
HBAN
Huntington Bancshares Inc

Financial Services
1.33K
+ 3.61%
$14.28 - $17.39 $18.9K - $23.1K
38K $571M
AVTR
Avantor, Inc.

Basic Materials
620
+ 8.22%
$15.5 - $22.57 $9.61K - $14K
8.16K $132M
NBIX
Neurocrine Biosciences Inc

Healthcare
92
+ 6.45%
$107.22 - $153.29 $9.86K - $14.1K
1.52K $168M
TRMB
Trimble Inc.

Technology
114
+ 1.66%
$65.52 - $77.49 $7.47K - $8.83K
6.97K $458M
IVZ
Invesco Ltd.

Financial Services
125
+ 0.98%
$14.82 - $19.34 $1.85K - $2.42K
12.9K $196M
VTRS
Viatris Inc

Healthcare
4.16K
+ 23.52%
$8.68 - $12.42 $36.1K - $51.7K
21.8K $190M
VST
Vistra Corp.

Utilities
5
+ 0.33%
$108.49 - $191.89 $542 - $959
1.5K $176M
DOV
Dover Corp

Industrials
90
+ 2.34%
$174.65 - $206.43 $15.7K - $18.6K
3.93K $691M
EXPE
Expedia Group, Inc.

Consumer Cyclical
16
+ 0.89%
$157.11 - $206.52 $2.51K - $3.3K
1.82K $305M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20
+ 0.24%
$69.82 - $78.67 $1.4K - $1.57K
8.35K $588M
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
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