V Square Quantitative Management LLC Reduced Holdings in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Crane CO
-62
- 35.03%
N/A
115 $21.8M
FOX
Fox Corp Cl B (De)

Communication Services
-25
- 0.7%
$43.81 - $53.0 $1.1K - $1.33K
3.53K $182M
ZBRA
Zebra Technologies Corp

Technology
-96
- 10.11%
$213.54 - $309.26 $20.5K - $29.7K
854 $263M
MOS
Mosaic CO

Basic Materials
-2.62K
- 27.19%
$22.76 - $36.95 $59.7K - $97K
7.03K $256M
UTHR
United Therapeutics Corp

Healthcare
-4
- 3.42%
$276.47 - $328.4 $1.11K - $1.31K
113 $32.5M
WING
Wingstop Inc.

Consumer Cyclical
-41
- 38.68%
$210.24 - $381.46 $8.62K - $15.6K
65 $21.9M
VOYA
Voya Financial, Inc.

Financial Services
-39
- 9.51%
$54.27 - $71.0 $2.12K - $2.77K
371 $26.3M
CNHI
Cnh Industrial N.V.

Industrials
-629
- 5.56%
N/A
10.7K $139M
BWXT
Bwx Technologies, Inc.

Industrials
-134
- 31.68%
$89.24 - $144.06 $12K - $19.3K
289 $41.6M
DOV
Dover Corp

Industrials
-158
- 4.02%
$151.14 - $186.7 $23.9K - $29.5K
3.78K $692M
TRV
Travelers Companies, Inc.

Financial Services
-49
- 0.87%
$233.83 - $276.34 $11.5K - $13.5K
5.59K $1.5B
TTWO
Take Two Interactive Software Inc

Communication Services
-553
- 13.73%
$194.58 - $243.05 $108K - $134K
3.47K $844M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-283
- 11.52%
$160.22 - $209.35 $45.3K - $59.2K
2.17K $455M
EMR
Emerson Electric CO

Industrials
-657
- 15.89%
$94.15 - $133.33 $61.9K - $87.6K
3.48K $464M
ASML
Asml Holding Nv

Technology
-252
- 16.41%
$595.37 - $815.24 $150K - $205K
1.28K $1.03B
EQH
Equitable Holdings, Inc.

Financial Services
-127
- 2.77%
$43.98 - $56.1 $5.59K - $7.12K
4.46K $250M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-91
- 1.16%
$109.83 - $131.67 $9.99K - $12K
7.73K $980M
HST
Host Hotels & Resorts, Inc.

Real Estate
-488
- 2.68%
$12.7 - $16.07 $6.2K - $7.84K
17.7K $272M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.19K
- 21.27%
$67.22 - $100.51 $80.2K - $120K
4.42K $437M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-561
- 6.86%
$45.98 - $56.15 $25.8K - $31.5K
7.61K $428M
ON
On Semiconductor Corp

Technology
-1.52K
- 18.23%
$31.95 - $54.21 $48.4K - $82.1K
6.79K $356M
RBLX
Roblox Corp

Communication Services
-766
- 36.25%
$51.22 - $105.59 $39.2K - $80.9K
1.35K $142M
FFIV
F5, Inc.

Technology
-12
- 1.4%
$239.25 - $295.9 $2.87K - $3.55K
848 $250M
SPOT
Spotify Technology S.A.

Communication Services
-25
- 13.37%
$503.3 - $775.9 $12.6K - $19.4K
162 $124M
CTVA
Corteva, Inc.

Basic Materials
-461
- 9.44%
$55.52 - $74.53 $25.6K - $34.4K
4.43K $330M
CBOE
Cboe Global Markets, Inc.

Financial Services
-57
- 1.09%
$205.81 - $234.23 $11.7K - $13.4K
5.18K $1.21B
NSC
Norfolk Southern Corp

Industrials
-90
- 3.74%
$206.34 - $257.46 $18.6K - $23.2K
2.32K $594M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.36K
- 14.85%
$50.06 - $80.8 $68.1K - $110K
7.8K $630M
RL
Ralph Lauren Corp

Consumer Cyclical
-100
- 10.0%
$182.34 - $286.22 $18.2K - $28.6K
900 $247M
ROK
Rockwell Automation, Inc

Industrials
-727
- 19.98%
$218.97 - $332.17 $159K - $241K
2.91K $967M
LDOS
Leidos Holdings, Inc.

Technology
-31
- 1.93%
$132.9 - $160.3 $4.12K - $4.97K
1.57K $248M
MGM
Mgm Resorts International

Consumer Cyclical
-44
- 0.61%
$25.79 - $34.95 $1.13K - $1.54K
7.18K $247M
VMC
Vulcan Materials CO

Basic Materials
-2
- 0.16%
$226.49 - $276.01 $453 - $552
1.23K $321M
KEY
Keycorp

Financial Services
-231
- 0.87%
$13.23 - $17.42 $3.06K - $4.02K
26.2K $457M
HII
Huntington Ingalls Industries, Inc.

Industrials
-32
- 2.84%
$183.31 - $241.46 $5.87K - $7.73K
1.09K $264M
RF
Regions Financial Corp

Financial Services
-254
- 1.01%
$18.34 - $23.52 $4.66K - $5.97K
25K $588M
FIS
Fidelity National Information Services, Inc.

Technology
-494
- 4.18%
$68.14 - $82.13 $33.7K - $40.6K
11.3K $923M
CF
Cf Industries Holdings, Inc.

Basic Materials
-26
- 0.84%
$68.47 - $102.48 $1.78K - $2.66K
3.06K $282M
MMM
3 M CO

Industrials
-52
- 0.55%
$126.09 - $154.15 $6.56K - $8.02K
9.4K $1.43B
TWLO
Twilio Inc

Communication Services
-90
- 3.97%
$81.34 - $124.36 $7.32K - $11.2K
2.18K $271M
TPR
Tapestry, Inc.

Consumer Cyclical
-256
- 6.13%
$60.6 - $87.81 $15.5K - $22.5K
3.92K $344M
MCK
Mckesson Corp

Healthcare
-17
- 1.61%
$652.83 - $732.78 $11.1K - $12.5K
1.04K $764M
CSCO
Cisco Systems, Inc.

Technology
-2.27K
- 8.33%
$53.19 - $69.38 $121K - $157K
25K $1.73B
EME
Emcor Group, Inc.

Industrials
-105
- 15.37%
$342.02 - $534.89 $35.9K - $56.2K
578 $309M
PH
Parker Hannifin Corp

Industrials
-63
- 5.38%
$517.23 - $700.54 $32.6K - $44.1K
1.11K $774M
MNST
Monster Beverage Corp

Consumer Defensive
-17
- 0.11%
$55.01 - $64.24 $935 - $1.09K
15.9K $997M
STT
State Street Corp

Financial Services
-929
- 9.56%
$75.33 - $106.34 $70K - $98.8K
8.79K $935M
MCHP
Microchip Technology Inc

Technology
-689
- 13.34%
$35.34 - $71.6 $24.3K - $49.3K
4.48K $315M
EW
Edwards Lifesciences Corp

Healthcare
-311
- 1.99%
$67.07 - $78.22 $20.9K - $24.3K
15.3K $1.2B
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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