V Square Quantitative Management LLC Reduced Holdings in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-333
- 3.64%
$44.91 - $54.25 $15K - $18.1K
8.81K $403M
DD
Du Pont De Nemours, Inc.

Basic Materials
-280
- 5.02%
$72.7 - $84.32 $20.4K - $23.6K
5.3K $396M
PCAR
Paccar Inc

Industrials
-40
- 1.05%
$96.91 - $112.51 $3.88K - $4.5K
3.78K $368M
TPR
Tapestry, Inc.

Consumer Cyclical
-752
- 15.26%
$65.63 - $89.21 $49.4K - $67.1K
4.18K $294M
LENB
Lennar Corporation Cl B
-114
- 18.51%
N/A
502 $54.8M
CTRA
Coterra Energy Inc.

Energy
-2.48K
- 18.86%
$25.51 - $29.83 $63.2K - $73.9K
10.7K $308M
SWK
Stanley Black & Decker, Inc.

Industrials
-166
- 4.01%
$76.43 - $90.41 $12.7K - $15K
3.98K $306M
PEG
Public Service Enterprise Group Inc

Utilities
-154
- 2.39%
$78.2 - $90.39 $12K - $13.9K
6.29K $518M
MSCI
Msci Inc.

Financial Services
-19
- 4.15%
$541.46 - $628.34 $10.3K - $11.9K
439 $248M
RBLX
Roblox Corp

Communication Services
-474
- 18.32%
$53.77 - $75.47 $25.5K - $35.8K
2.11K $123M
EXR
Extra Space Storage Inc.

Real Estate
-138
- 5.24%
$143.8 - $161.28 $19.8K - $22.3K
2.5K $371M
MET
Metlife Inc

Financial Services
-126
- 1.59%
$77.7 - $87.0 $9.79K - $11K
7.81K $627M
ILMN
Illumina, Inc.

Healthcare
-22
- 5.6%
$79.34 - $144.22 $1.75K - $3.17K
371 $29.4M
PSA
Public Storage

Real Estate
-71
- 4.93%
$288.99 - $313.98 $20.5K - $22.3K
1.37K $409M
RKT
Rocket Companies, Inc.

Financial Services
-2.67K
- 18.59%
$10.28 - $15.77 $27.5K - $42.1K
11.7K $141M
CDW
Cdw Corp

Technology
-17
- 1.32%
$160.26 - $206.13 $2.72K - $3.5K
1.27K $203M
LUV
Southwest Airlines CO

Industrials
-566
- 5.76%
$28.18 - $34.84 $15.9K - $19.7K
9.26K $311M
AOS
Smith A O Corp

Industrials
-106
- 2.59%
$65.16 - $72.69 $6.91K - $7.71K
3.98K $260M
SHW
Sherwin Williams CO

Basic Materials
-89
- 6.44%
$330.16 - $365.55 $29.4K - $32.5K
1.29K $452M
SPG
Simon Property Group Inc

Real Estate
-24
- 1.03%
$159.48 - $187.78 $3.83K - $4.51K
2.3K $381M
KMI
Kinder Morgan, Inc.

Energy
-1.21K
- 8.19%
$26.1 - $31.22 $31.6K - $37.7K
13.6K $387M
WING
Wingstop Inc.

Consumer Cyclical
-37
- 25.87%
$207.0 - $311.93 $7.66K - $11.5K
106 $23.9M
TPL
Texas Pacific Land Corp

Energy
-41
- 23.3%
$1180.08 - $1431.01 $48.4K - $58.7K
135 $179M
CPNG
Coupang, Inc.

Consumer Cyclical
-693
- 7.36%
$21.34 - $25.52 $14.8K - $17.7K
8.72K $191M
KHC
Kraft Heinz CO

Consumer Defensive
-381
- 4.21%
$28.51 - $32.22 $10.9K - $12.3K
8.67K $264M
RL
Ralph Lauren Corp

Consumer Cyclical
-14
- 1.38%
$215.68 - $286.74 $3.02K - $4.01K
1K $221M
TDG
Trans Digm Group Inc

Industrials
-23
- 13.22%
$1251.32 - $1394.11 $28.8K - $32.1K
151 $209M
LYV
Live Nation Entertainment, Inc.

Communication Services
-122
- 2.52%
$115.79 - $154.66 $14.1K - $18.9K
4.72K $616M
SNOW
Snowflake Inc.

Technology
-7
- 0.79%
$146.16 - $192.78 $1.02K - $1.35K
881 $129M
HSY
Hershey CO

Consumer Defensive
-87
- 3.31%
$144.74 - $186.36 $12.6K - $16.2K
2.54K $434M
EVRG
Evergy, Inc.

Utilities
-615
- 13.86%
$59.9 - $69.52 $36.8K - $42.8K
3.82K $264M
QCOM
Qualcomm Inc

Technology
-61
- 0.67%
$151.94 - $175.86 $9.27K - $10.7K
9.05K $1.39B
PCOR
Procore Technologies, Inc.

Technology
-36
- 6.09%
$65.21 - $88.33 $2.35K - $3.18K
555 $36.6M
DBX
Dropbox, Inc.

Technology
-64
- 3.73%
$24.55 - $33.27 $1.57K - $2.13K
1.65K $44.2M
SNV
Synovus Financial Corp

Financial Services
-43
- 3.78%
$43.7 - $56.87 $1.88K - $2.45K
1.1K $51.2M
OZK
Bank Ozk

Financial Services
-97
- 10.23%
$41.71 - $53.1 $4.05K - $5.15K
851 $37M
D
Dominion Energy, Inc

Utilities
-572
- 4.69%
$52.85 - $57.43 $30.2K - $32.8K
11.6K $651M
RTX
Raytheon Technologies Corp

Industrials
-269
- 14.56%
$114.1 - $135.66 $30.7K - $36.5K
1.58K $209M
RE
Everest Re Group LTD

Financial Services
-10
- 1.28%
N/A
774 $281M
OSK
Oshkosh Corp

Industrials
-21
- 5.22%
$89.56 - $116.4 $1.88K - $2.44K
381 $35.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-13
- 4.35%
$180.51 - $216.81 $2.35K - $2.82K
286 $54.1M
PPL
Ppl Corp

Utilities
-1.01K
- 10.5%
$31.68 - $36.11 $32K - $36.4K
8.6K $311M
MSM
Msc Industrial Direct CO Inc

Industrials
-16
- 3.01%
$74.45 - $83.08 $1.19K - $1.33K
515 $40M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-351
- 1.31%
$9.47 - $11.46 $3.32K - $4.02K
26.4K $283M
ETR
Entergy Corp

Utilities
-519
- 11.17%
$75.26 - $87.89 $39.1K - $45.6K
4.13K $353M
INSM
Insmed Inc

Healthcare
-39
- 5.92%
$65.25 - $83.83 $2.54K - $3.27K
620 $47.3M
GPC
Genuine Parts CO

Consumer Cyclical
-86
- 1.59%
$115.91 - $129.02 $9.97K - $11.1K
5.31K $633M
VRSN
Verisign Inc

Technology
-185
- 17.47%
$205.1 - $254.74 $37.9K - $47.1K
874 $222M
EQT
Eqt Corp

Energy
-729
- 12.29%
$46.16 - $54.25 $33.7K - $39.5K
5.21K $278M
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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