V Square Quantitative Management LLC Incresed Positions in Q3 2025

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
68
+ 0.6%
$56.32 - $62.1 $3.83K - $4.22K
11.5K $702M
BMY
Bristol Myers Squibb CO

Healthcare
2.54K
+ 5.19%
$43.31 - $48.98 $110K - $124K
51.4K $2.32B
KEY
Keycorp

Financial Services
1.07K
+ 4.07%
$17.37 - $19.39 $18.5K - $20.7K
27.3K $510M
PEAK
Healthpeak Properties, Inc.

Real Estate
757
+ 3.3%
N/A
23.7K $454M
SLB
Schlumberger Limited

Energy
1.04K
+ 3.79%
$32.37 - $37.31 $33.5K - $38.7K
28.4K $976M
PPL
Ppl Corp

Utilities
502
+ 5.24%
$33.54 - $37.24 $16.8K - $18.7K
10.1K $375M
HBAN
Huntington Bancshares Inc

Financial Services
1.64K
+ 4.03%
$15.87 - $17.88 $26.1K - $29.4K
42.4K $732M
F
Ford Motor CO

Consumer Cyclical
328
+ 0.82%
$10.82 - $12.09 $3.55K - $3.97K
40.2K $481M
EW
Edwards Lifesciences Corp

Healthcare
691
+ 4.51%
$73.75 - $81.83 $51K - $56.5K
16K $1.25B
PCG
Pg&E Corp

Utilities
1.23K
+ 5.97%
$13.0 - $15.73 $15.9K - $19.3K
21.7K $328M
VTRS
Viatris Inc

Healthcare
1.44K
+ 5.62%
$8.74 - $10.69 $12.6K - $15.4K
27.1K $268M
ACGL
Arch Capital Group Ltd.

Financial Services
455
+ 4.48%
$85.61 - $93.54 $39K - $42.6K
10.6K $963M
FTV
Fortive Corp

Technology
1.34K
+ 13.24%
$46.55 - $53.34 $62.2K - $71.3K
11.4K $560M
NDAQ
Nasdaq, Inc.

Financial Services
490
+ 3.96%
$86.73 - $96.94 $42.5K - $47.5K
12.9K $1.14B
CCL
Carnival Corp

Consumer Cyclical
543
+ 3.01%
$28.37 - $32.49 $15.4K - $17.6K
18.6K $538M
KR
Kroger CO

Consumer Defensive
1.41K
+ 8.65%
$64.52 - $74.35 $90.8K - $105K
17.7K $1.19B
KHC
Kraft Heinz CO

Consumer Defensive
818
+ 6.01%
$25.63 - $28.94 $21K - $23.7K
14.4K $376M
IP
International Paper CO

Consumer Cyclical
591
+ 4.64%
$45.32 - $55.68 $26.8K - $32.9K
13.3K $619M
LYG
Lloyds Banking Group PLC

Financial Services
3.67K
+ 54.13%
$4.03 - $4.63 $14.8K - $17K
10.5K $47.5M
IR
Ingersoll Rand Inc.

Industrials
285
+ 2.5%
$74.98 - $89.02 $21.4K - $25.4K
11.7K $965M
HRL
Hormel Foods Corp

Consumer Defensive
3.42K
+ 27.85%
$24.31 - $31.54 $83.2K - $108K
15.7K $389M
Smurfit West Rock PLC
557
+ 4.65%
N/A
12.5K $534M
GIS
General Mills Inc

Consumer Defensive
544
+ 3.81%
$48.44 - $53.83 $26.4K - $29.3K
14.8K $748M
VICI
Vici Properties Inc.

Real Estate
113
+ 0.88%
$31.43 - $33.93 $3.55K - $3.83K
12.9K $420M
WY
Weyerhaeuser CO

Real Estate
773
+ 3.21%
$24.1 - $26.83 $18.6K - $20.7K
24.8K $615M
CCI
Crown Castle International Corp

Real Estate
591
+ 5.78%
$92.96 - $113.91 $54.9K - $67.3K
10.8K $1.04B
MRNA
Moderna, Inc.

Healthcare
390
+ 3.85%
$23.51 - $34.67 $9.17K - $13.5K
10.5K $271M
ZTS
Zoetis Inc.

Healthcare
782
+ 6.1%
$141.13 - $159.19 $110K - $124K
13.6K $1.99B
CNHI
Cnh Industrial N.V.

Industrials
953
+ 8.91%
N/A
11.6K $126M
ICE
Intercontinental Exchange, Inc.

Financial Services
843
+ 7.12%
$167.28 - $188.45 $141K - $159K
12.7K $2.14B
DOW
Dow Inc.

Basic Materials
21
+ 0.18%
$20.87 - $30.37 $438 - $638
12K $274M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
570
+ 5.77%
$196.15 - $217.83 $112K - $124K
10.5K $2.11B
OKE
Oneok Inc

Energy
527
+ 4.13%
$71.36 - $83.47 $37.6K - $44K
13.3K $970M
CL
Colgate Palmolive CO

Consumer Defensive
1.19K
+ 7.2%
$79.36 - $93.33 $94.2K - $111K
17.7K $1.41B
UPS
United Parcel Service Inc

Industrials
2.42K
+ 14.61%
$82.58 - $105.54 $200K - $255K
19K $1.59B
RDY
Dr Reddys Laboratories LTD

Healthcare
245
+ 0.26%
$13.33 - $15.08 $3.27K - $3.69K
92.9K $1.3B
DIS
Walt Disney CO

Communication Services
2.03K
+ 5.81%
$112.25 - $124.0 $228K - $252K
37K $4.24B
PYPL
Pay Pal Holdings, Inc.

Financial Services
646
+ 3.12%
$65.64 - $78.22 $42.4K - $50.5K
21.4K $1.43B
MAR
Marriott International Inc

Consumer Cyclical
81
+ 0.8%
$255.35 - $282.87 $20.7K - $22.9K
10.3K $2.67B
WIT
Wipro LTD

Technology
1.07K
+ 0.35%
$2.63 - $3.11 $2.82K - $3.33K
309K $812M
CTSH
Cognizant Technology Solutions Corp

Technology
26
+ 0.21%
$66.67 - $80.98 $1.73K - $2.11K
12.4K $829M
DXCM
Dexcom Inc

Healthcare
679
+ 7.27%
$66.46 - $89.53 $45.1K - $60.8K
10K $674M
FIS
Fidelity National Information Services, Inc.

Technology
382
+ 3.37%
$63.37 - $82.35 $24.2K - $31.5K
11.7K $773M
PGR
Progressive Corp

Financial Services
459
+ 3.47%
$238.61 - $264.3 $110K - $121K
13.7K $3.38B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.05K
+ 3.98%
$25.5 - $35.2 $26.7K - $36.9K
27.3K $697M
Kenvue Inc
1.72K
+ 3.58%
N/A
49.9K $810M
CARR
Carrier Global Corp

Industrials
582
+ 3.28%
$58.75 - $80.73 $34.2K - $47K
18.3K $1.1B
ADBE
Adobe Inc.

Technology
424
+ 3.63%
$333.65 - $392.1 $141K - $166K
12.1K $4.27B
TXN
Texas Instruments Inc

Technology
1.27K
+ 6.25%
N/A
21.5K $3.96B
Activity Summary
Buys All Purchases 155 New Holdings 1 Increased Positions 154 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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