V Square Quantitative Management LLC Incresed Positions in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPT
Camden Property Trust

Real Estate
275
+ 12.64%
$106.53 - $122.8 $29.3K - $33.8K
2.45K $276M
OXY
Occidental Petroleum Corp

Energy
1.05K
+ 22.7%
$36.11 - $49.33 $37.7K - $51.5K
5.65K $237M
DD
Du Pont De Nemours, Inc.

Basic Materials
599
+ 11.3%
$55.13 - $75.25 $33K - $45.1K
5.9K $405M
CINF
Cincinnati Financial Corp

Financial Services
18
+ 0.66%
$126.6 - $151.6 $2.28K - $2.73K
2.73K $407M
CNM
Core & Main, Inc.

Industrials
10
+ 2.29%
$44.53 - $60.36 $445 - $604
446 $26.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
707
+ 16.42%
$54.33 - $63.56 $38.4K - $44.9K
5.01K $280M
SNA
Snap On Inc

Industrials
69
+ 10.78%
$292.36 - $342.2 $20.2K - $23.6K
709 $221M
EXR
Extra Space Storage Inc.

Real Estate
27
+ 1.08%
$126.61 - $152.99 $3.42K - $4.13K
2.53K $372M
EXPD
Expeditors International Of Washington Inc

Industrials
224
+ 5.38%
$102.84 - $122.24 $23K - $27.4K
4.39K $501M
PSA
Public Storage

Real Estate
29
+ 2.12%
$266.31 - $309.77 $7.72K - $8.98K
1.4K $410M
O
Realty Income Corp

Real Estate
121
+ 0.58%
$52.27 - $58.52 $6.32K - $7.08K
20.8K $1.2B
WAT
Waters Corp

Healthcare
88
+ 5.29%
$307.71 - $366.67 $27.1K - $32.3K
1.75K $612M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
245
+ 6.17%
$86.97 - $102.82 $21.3K - $25.2K
4.22K $405M
HPQ
Hp Inc

Technology
2.79K
+ 12.54%
$21.88 - $29.32 $61.1K - $81.9K
25.1K $613M
CMS
Cms Energy Corp

Utilities
555
+ 7.6%
$68.57 - $75.51 $38.1K - $41.9K
7.86K $544M
NEE
Nextera Energy Inc

Utilities
309
+ 1.68%
$64.11 - $75.0 $19.8K - $23.2K
18.7K $1.3B
MAS
Masco Corp

Industrials
330
+ 6.28%
$58.73 - $71.06 $19.4K - $23.4K
5.58K $359M
ESS
Essex Property Trust, Inc.

Real Estate
48
+ 5.56%
N/A
912 $258M
EQR
Equity Residential

Real Estate
138
+ 3.29%
$61.82 - $71.72 $8.53K - $9.9K
4.33K $292M
CB
Chubb LTD

Financial Services
68
+ 2.91%
$274.32 - $302.46 $18.7K - $20.6K
2.4K $696M
EXC
Exelon Corp

Utilities
1.11K
+ 5.15%
$42.2 - $47.37 $46.9K - $52.6K
22.7K $984M
CCI
Crown Castle International Corp

Real Estate
37
+ 0.36%
$94.83 - $107.06 $3.51K - $3.96K
10.2K $1.05B
VTR
Ventas, Inc.

Real Estate
276
+ 5.24%
$62.45 - $70.08 $17.2K - $19.3K
5.54K $350M
Cooper Cos Inc/The
884
+ 15.43%
N/A
6.61K $471M
APA
Apa Corp

Energy
946
+ 8.24%
$14.03 - $21.24 $13.3K - $20.1K
12.4K $227M
CTRA
Coterra Energy Inc.

Energy
913
+ 8.56%
$22.6 - $29.07 $20.6K - $26.5K
11.6K $294M
MOH
Molina Healthcare, Inc.

Healthcare
123
+ 7.52%
$290.25 - $353.24 $35.7K - $43.4K
1.76K $524M
OMC
Omnicom Group Inc.

Communication Services
574
+ 10.81%
$69.22 - $79.77 $39.7K - $45.8K
5.88K $423M
AVTR
Avantor, Inc.

Basic Materials
213
+ 2.61%
$11.94 - $16.29 $2.54K - $3.47K
8.37K $113M
WY
Weyerhaeuser CO

Real Estate
2.2K
+ 10.07%
$24.69 - $29.48 $54.3K - $64.9K
24K $618M
STZ
Constellation Brands, Inc.

Consumer Defensive
62
+ 3.83%
$160.0 - $195.62 $9.92K - $12.1K
1.68K $274M
FAST
Fastenal CO

Industrials
5.63K
+ 76.63%
$40.65 - $83.16 $229K - $468K
13K $545M
YUM
Yum Brands Inc

Consumer Cyclical
414
+ 4.29%
$138.36 - $161.45 $57.3K - $66.8K
10.1K $1.49B
MKC
Mccormick & CO Inc

Consumer Defensive
341
+ 4.11%
$71.11 - $82.25 $24.2K - $28K
8.64K $655M
SJM
J M Smucker CO

Consumer Defensive
487
+ 12.91%
$94.41 - $118.52 $46K - $57.7K
4.26K $418M
TGT
Target Corp

Consumer Defensive
429
+ 3.45%
$88.76 - $105.77 $38.1K - $45.4K
12.9K $1.27B
Kenvue Inc
4.93K
+ 11.4%
N/A
48.2K $1.01B
IFF
International Flavors & Fragrances Inc

Basic Materials
18
+ 0.24%
$66.85 - $79.33 $1.2K - $1.43K
7.5K $552M
CPB
Campbell Soup CO

Consumer Defensive
1.68K
+ 19.33%
$30.65 - $39.9 $51.6K - $67.2K
10.4K $319M
CPRT
Copart Inc

Consumer Cyclical
1.46K
+ 10.41%
$47.72 - $63.84 $69.9K - $93.5K
15.5K $762M
TAP
Molson Coors Beverage CO

Consumer Defensive
568
+ 11.78%
$47.24 - $62.46 $26.8K - $35.5K
5.39K $259M
TRGP
Targa Resources Corp.

Energy
317
+ 8.38%
$157.32 - $205.72 $49.9K - $65.2K
4.1K $714M
ENPH
Enphase Energy, Inc.

Technology
1.21K
+ 28.83%
$34.56 - $62.52 $41.9K - $75.8K
5.42K $215M
DOW
Dow Inc.

Basic Materials
1.46K
+ 13.92%
$25.81 - $34.89 $37.7K - $50.9K
12K $316M
UPS
United Parcel Service Inc

Industrials
889
+ 5.67%
$91.92 - $110.2 $81.7K - $98K
16.6K $1.67B
WTW
Willis Towers Watson PLC

Financial Services
53
+ 2.41%
$295.96 - $337.43 $15.7K - $17.9K
2.25K $690M
DVN
Devon Energy Corp

Energy
97
+ 0.95%
$26.8 - $37.92 $2.6K - $3.68K
10.3K $327M
PEAK
Healthpeak Properties, Inc.

Real Estate
315
+ 1.39%
N/A
23K $402M
LYB
Lyondell Basell Industries N.V.

Basic Materials
818
+ 9.79%
$53.23 - $70.65 $43.5K - $57.8K
9.17K $531M
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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