V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 696
- +519 vs. Q3 2025
- Portfolio value
- $961.9M
- +$369.1M (+62.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 773 | $40.4K | <0.1% | +773 | New | History |
| PCORProcore Technologies, Inc. | COM | 560 | $40.7K | <0.1% | +560 | New | History |
| WPCW. P. Carey Inc. | COM | 642 | $41.3K | <0.1% | +642 | New | History |
| ZIONZions Bancorporation, National Association | COM | 712 | $41.7K | <0.1% | +712 | New | History |
| XPOXPO, Inc. | COM | 314 | $42.7K | <0.1% | +314 | New | History |
| CMAComerica Inc | COM | 491 | $42.7K | <0.1% | +491 | New | History |
| BLDQXO Insulation, LLC | Stock | 103 | $43.0K | <0.1% | +103 | New | History |
| OSKOshkosh Corp | COM | 348 | $43.7K | <0.1% | +348 | New | History |
| EXELExelixis, Inc. | COM | 1,008 | $44.2K | <0.1% | +1,008 | New | History |
| MANHManhattan Associates Inc | Stock | 256 | $44.4K | <0.1% | +256 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 753 | $44.8K | <0.1% | +753 | New | History |
| CWCurtiss Wright Corp | Stock | 82 | $45.2K | <0.1% | +82 | New | History |
| WALWestern Alliance Bancorporation | COM | 540 | $45.4K | <0.1% | +540 | New | History |
| SCIService Corp International | COM | 594 | $46.3K | <0.1% | +594 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 1,060 | $47.0K | <0.1% | +1,060 | New | History |
| VRTVertiv Holdings Co | COM CL A | 299 | $48.4K | <0.1% | +299 | New | History |
| OCOwens Corning | Stock | 438 | $49.0K | <0.1% | +438 | New | History |
| SUISun Communities Inc | COM | 401 | $49.7K | <0.1% | +401 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 3,224 | $50.3K | <0.1% | +3,224 | New | History |
| FLRFluor Corp | Stock | 1,310 | $51.9K | <0.1% | +1,310 | New | History |
| WCCWesco International Inc | COM | 213 | $52.1K | <0.1% | +213 | New | History |
| DOLEDole plc | ORD SHS | 3,560 | $53.4K | <0.1% | +3,560 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 263 | $53.5K | <0.1% | +263 | New | History |
| CMCCommercial Metals Co | Stock | 786 | $54.4K | <0.1% | +786 | New | History |
| OKTAOkta, Inc. | CL A | 646 | $55.9K | <0.1% | +646 | New | History |
| LAMRLamar Advertising Co | REIT | 450 | $57.0K | <0.1% | +450 | New | History |
| UTHRUnited Therapeutics Corp | COM | 117 | $57.0K | <0.1% | +117 | New | History |
| CSLCarlisle Companies Inc | COM | 180 | $57.6K | <0.1% | +180 | New | History |
| NIONIO Inc. | ADR | 11,680 | $59.6K | <0.1% | +11,680 | New | History |
| NETCloudflare, Inc. | CL A COM | 310 | $61.1K | <0.1% | +310 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 768 | $61.2K | <0.1% | +768 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 2,352 | $61.6K | <0.1% | +2,352 | New | History |
| PFGCPerformance Food Group Co | COM | 689 | $62.0K | <0.1% | +689 | New | History |
| AYIAcuity Inc. (DE) | Stock | 174 | $62.6K | <0.1% | +174 | New | History |
| BWXTBWX Technologies, Inc. | COM | 365 | $63.1K | <0.1% | +365 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 265 | $63.5K | <0.1% | +265 | New | History |
| ITTItt Inc. | COM | 367 | $63.7K | <0.1% | +367 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $64.2K | <0.1% | +11,430 | New | History |
| CRCrane Co | COMMON STOCK | 349 | $64.4K | <0.1% | +349 | New | History |
| MFCManulife Financial Corp | COM | 1,305 | $65.2K | <0.1% | +1,305 | New | History |
| RKTRocket Companies, Inc. | Stock | 3,368 | $65.2K | <0.1% | +3,368 | New | History |
| EWBCEast West Bancorp Inc | COM | 590 | $66.3K | <0.1% | +590 | New | History |
| NWSNews Corp | CL B | 2,288 | $67.8K | <0.1% | +2,288 | New | History |
| JLLJones Lang Lasalle Inc | COM | 205 | $69.0K | <0.1% | +205 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 2,075 | $69.1K | <0.1% | +2,075 | New | History |
| UNMUnum Group | Stock | 932 | $72.2K | <0.1% | +932 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 940 | $72.7K | <0.1% | +940 | New | History |
| USFDUS Foods Holding Corp. | COM | 975 | $73.4K | <0.1% | +975 | New | History |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $73.8K | <0.1% | +6,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 128 | $74.3K | <0.1% | +128 | New | History |
| LAZLazard, Inc. | COM | 1,550 | $75.3K | <0.1% | +1,550 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,489 | $76.9K | <0.1% | +6,489 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,600 | $77.4K | <0.1% | +4,139+39.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 395 | $84.9K | <0.1% | +395 | New | History |
| RBLXRoblox Corp | Stock | 1,056 | $85.6K | <0.1% | +1,056 | New | History |
| DKNGDraftKings Inc. | Stock | 2,493 | $85.9K | <0.1% | +2,493 | New | History |
| RPMRPM International Inc | COM | 829 | $86.2K | <0.1% | +829 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,345 | $86.8K | <0.1% | +1,345 | New | History |
| INSWInternational Seaways, Inc. | COM | 1,919 | $93.2K | <0.1% | +1,919 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,716 | $93.7K | <0.1% | +1,716 | New | History |
| RSReliance, Inc. | COM | 326 | $94.2K | <0.1% | +326 | New | History |
| CASYCaseys General Stores Inc | COM | 176 | $97.3K | <0.1% | +176 | New | History |
| NTRANatera, Inc. | COM | 430 | $98.5K | <0.1% | +430 | New | History |
| SNOWSnowflake Inc. | Stock | 457 | $100.2K | <0.1% | +457 | New | History |
| INGING Groep NV | SPONSORED ADR | 3,781 | $105.9K | <0.1% | +3,781 | New | History |
| OKLOOklo Inc. | COM CL A | 1,503 | $107.9K | <0.1% | +1,503 | New | History |
| CNHCNH Industrial N.V. | SHS | 11,720 | $108.1K | <0.1% | +74+0.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 5,634 | $108.9K | <0.1% | +5,634 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 4,561 | $119.3K | <0.1% | +4,561 | New | History |
| RRCRange Resources Corp | COM | 3,537 | $124.7K | <0.1% | +3,537 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 2,010 | $127.9K | <0.1% | +2,010 | New | History |
| WCNWaste Connections, Inc. | COM | 735 | $128.9K | <0.1% | +735 | New | History |
| WSOWatsco Inc | COM | 408 | $137.5K | <0.1% | +408 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,305 | $138.4K | <0.1% | +3,305 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,476 | $143.3K | <0.1% | +12,476 | New | History |
| TTETotalEnergies SE | ACT | 2,481 | $162.3K | <0.1% | +2,481 | New | History |
| BCEBce Inc | COM NEW | 5,066 | $165.9K | <0.1% | +5,066 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,065 | $169.6K | <0.1% | +4,065 | New | History |
| RACEFerrari N.V. | COM | 470 | $173.7K | <0.1% | +470 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4,653 | $178.4K | <0.1% | +4,653 | New | History |
| NWSANews Corp | CL A | 7,293 | $190.5K | <0.1% | +7,293 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 9,836 | $193.9K | <0.1% | +9,836 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,129 | $198.2K | <0.1% | +5,129 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,535 | $199.0K | <0.1% | +8,535 | New | History |
| MDBMongoDB, Inc. | CL A | 496 | $208.2K | <0.1% | +496 | New | History |
| NVTnVent Electric plc | SHS | 2,168 | $221.1K | <0.1% | +2,168 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,650 | $225.0K | <0.1% | +1,650 | New | History |
| XPXP Inc. | CL A | 13,800 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 5,038 | $226.1K | <0.1% | +5,038 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $226.5K | <0.1% | +5,904 | New | History |
| EQHEquitable Holdings, Inc. | COM | 4,811 | $229.2K | <0.1% | +4,811 | New | History |
| FOXFox Corp | CL B COM | 3,638 | $236.2K | <0.1% | +3,638 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,676 | $237.7K | <0.1% | +1,676 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,491 | $238.8K | <0.1% | +3,491 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,494 | $241.5K | <0.1% | +1,494 | New | History |
| VSTVistra Corp. | Stock | 1,500 | $242.0K | <0.1% | +1,500 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,832 | $243.0K | <0.1% | +3,832 | New | History |
| PINSPinterest, Inc. | CL A | 9,438 | $244.3K | <0.1% | +9,438 | New | History |
| DVADavita Inc. | COM | 2,161 | $245.5K | <0.1% | +2,161 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,027 | $249.4K | <0.1% | +1,027 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.