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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 8,317 | $334.3K | <0.1% | +8,317 | New | History |
| VTRSViatris Inc | Stock | 27,028 | $336.5K | <0.1% | −30−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,651 | $337.9K | <0.1% | +2,651 | New | History |
| CSGPCostar Group, Inc. | COM | 5,070 | $340.9K | <0.1% | +5,070 | New | History |
| PCGPG&E Corp | Stock | 21,251 | $341.5K | <0.1% | −490−2.3% | Reduced | History |
| FEFirstenergy Corp | COM | 7,655 | $342.7K | <0.1% | +7,655 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,524 | $343.2K | <0.1% | +2,524 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,312 | $343.7K | <0.1% | +4,312 | New | History |
| FIXComfort Systems USA Inc | COM | 369 | $344.4K | <0.1% | +369 | New | History |
| ETREntergy Corp | COM | 3,768 | $348.3K | <0.1% | +3,768 | New | History |
| VMRKVivmark Residential | SH BEN INT | 5,529 | $348.5K | <0.1% | +5,529 | New | History |
| BF.BBrown Forman Corp | Stock | 13,392 | $349.0K | <0.1% | +1,247+10.3% | Added | History |
| EQTEQT Corp | Stock | 6,521 | $349.5K | <0.1% | +6,521 | New | History |
| GPNGlobal Payments Inc | Stock | 4,517 | $349.6K | <0.1% | +4,517 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,641 | $350.3K | <0.1% | +1,641 | New | History |
| CNPCenterpoint Energy Inc | COM | 9,231 | $353.9K | <0.1% | +9,231 | New | History |
| TPRTapestry, Inc. | COM | 2,796 | $357.2K | <0.1% | +2,796 | New | History |
| TWLOTwilio Inc | CL A | 2,519 | $358.3K | <0.1% | +2,519 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,585 | $358.4K | <0.1% | +1,585 | New | History |
| LENLennar Corp | CL A | 3,491 | $358.9K | <0.1% | +3,491 | New | History |
| CNCCentene Corp | Stock | 8,725 | $359.0K | <0.1% | +8,725 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,244 | $361.0K | <0.1% | +1,244 | New | History |
| CTRACoterra Energy Inc. | Stock | 13,718 | $361.1K | <0.1% | +2,253+19.7% | Added | History |
| KHCKraft Heinz Co | Stock | 14,892 | $361.1K | <0.1% | +458+3.2% | Added | History |
| EFXEquifax Inc | COM | 1,666 | $361.5K | <0.1% | +1,666 | New | History |
| TAT&T Inc. | Stock | 14,600 | $362.7K | <0.1% | −21,371−59.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,809 | $364.5K | <0.1% | +1,809 | New | History |
| SNASnap-on Inc | COM | 1,061 | $365.6K | <0.1% | +1,061 | New | History |
| BXPBXP, Inc. | COM | 5,432 | $366.6K | <0.1% | +5,432 | New | History |
| CVNACarvana Co. | CL A | 876 | $369.7K | <0.1% | +876 | New | History |
| EXRExtra Space Storage Inc. | COM | 2,850 | $371.1K | <0.1% | +2,850 | New | History |
| VTRVentas, Inc. | REIT | 4,835 | $374.1K | <0.1% | +4,835 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,628 | $374.5K | <0.1% | +2,628 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,297 | $375.3K | <0.1% | +4,297 | New | History |
| XELXcel Energy Inc | Stock | 5,163 | $381.3K | <0.1% | +5,163 | New | History |
| MSCIMSCI Inc. | Stock | 666 | $382.1K | <0.1% | +666 | New | History |
| VICIVici Properties Inc. | COM | 13,596 | $382.3K | <0.1% | +702+5.4% | Added | History |
| MASMasco Corp | COM | 6,027 | $382.5K | <0.1% | +6,027 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,156 | $389.2K | <0.1% | +1,156 | New | History |
| PSAPublic Storage | COM | 1,512 | $392.4K | <0.1% | +1,512 | New | History |
| PCARPaccar Inc | COM | 3,589 | $393.0K | <0.1% | +3,589 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,641 | $396.5K | <0.1% | +8,641 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,355 | $397.8K | <0.1% | +1,355 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,115 | $398.2K | <0.1% | +1,115 | New | History |
| DPZDominos Pizza Inc | COM | 961 | $400.6K | <0.1% | +961 | New | History |
| CAHCardinal Health Inc | Stock | 1,952 | $401.1K | <0.1% | +1,952 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,682 | $401.4K | <0.1% | +6,682 | New | – |
| HUBSHubSpot Inc | COM | 1,001 | $401.7K | <0.1% | +1,001 | New | History |
| EOGEOG Resources Inc | Stock | 3,827 | $401.9K | <0.1% | +3,827 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,171 | $401.9K | <0.1% | +2,171 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 25,021 | $402.3K | <0.1% | +1,295+5.5% | Added | History |
| DTEDte Energy Co | COM | 3,123 | $402.8K | <0.1% | +3,123 | New | History |
| XYZBlock, Inc. | CL A | 6,207 | $404.0K | <0.1% | +6,207 | New | History |
| MCHPMicrochip Technology Inc | Stock | 6,350 | $404.6K | <0.1% | +6,350 | New | History |
| NVONovo Nordisk A S | ADR | 7,987 | $406.4K | <0.1% | +7,987 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,062 | $406.5K | <0.1% | +5,062 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,027 | $411.6K | <0.1% | +2,027 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,422 | $413.0K | <0.1% | +6,422 | New | History |
| CINFCincinnati Financial Corp | COM | 2,530 | $413.2K | <0.1% | +2,530 | New | History |
| SOLVSolventum Corp | Stock | 5,228 | $414.3K | <0.1% | +5,228 | New | History |
| DLTRDollar Tree, Inc. | COM | 3,373 | $414.9K | <0.1% | +3,373 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 11,286 | $417.6K | <0.1% | +11,286 | New | History |
| ROPRoper Technologies Inc | Stock | 943 | $419.8K | <0.1% | +943 | New | History |
| FASTFastenal Co | Stock | 10,550 | $423.4K | <0.1% | −3,968−27.3% | Reduced | History |
| GLWCorning Inc | COM | 4,839 | $423.7K | <0.1% | −5,563−53.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,027 | $424.7K | <0.1% | +4,027 | New | History |
| INVHInvitation Homes Inc. | COM | 15,369 | $427.1K | <0.1% | −1,233−7.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 5,846 | $427.2K | <0.1% | +5,846 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,266 | $431.9K | <0.1% | +5,266 | New | History |
| DVNDevon Energy Corp | Stock | 11,839 | $433.7K | <0.1% | +758+6.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,061 | $439.4K | <0.1% | +6,061 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,561 | $450.7K | <0.1% | +1,561 | New | History |
| FDXFedEx Corp | Stock | 1,573 | $454.4K | <0.1% | +1,573 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,120 | $473.2K | <0.1% | +2,120 | New | History |
| RSGRepublic Services, Inc. | COM | 2,272 | $481.5K | 0.1% | +2,272 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,456 | $490.6K | 0.1% | +5,456 | New | History |
| TSNTyson Foods, Inc. | Stock | 8,398 | $492.3K | 0.1% | +8,398 | New | History |
| VMCVulcan Materials CO | COM | 1,735 | $494.8K | 0.1% | +1,735 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,798 | $501.5K | 0.1% | +1,798 | New | History |
| HSYHershey Co | COM | 2,769 | $503.9K | 0.1% | +2,769 | New | History |
| COOCooper Companies, Inc. | COM | 6,187 | $507.1K | 0.1% | +6,187 | New | History |
| CVSCVS Health Corp | Stock | 6,403 | $508.1K | 0.1% | −4,168−39.4% | Reduced | History |
| IEXIdex Corp | COM | 2,865 | $509.8K | 0.1% | +2,865 | New | History |
| OMCOmnicom Group Inc. | COM | 6,315 | $509.9K | 0.1% | +6,315 | New | History |
| DASHDoorDash, Inc. | Stock | 2,253 | $510.3K | 0.1% | +2,253 | New | History |
| DDominion Energy, Inc | Stock | 8,733 | $511.7K | 0.1% | −2,751−24.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 18,672 | $513.3K | 0.1% | +306+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,544 | $513.7K | 0.1% | +9,544 | New | History |
| EMREmerson Electric Co | Stock | 3,881 | $515.1K | 0.1% | +3,881 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 572 | $518.4K | 0.1% | +572 | New | History |
| LIILennox International Inc | COM | 1,068 | $518.6K | 0.1% | +1,068 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,549 | $522.6K | 0.1% | +2,549 | New | History |
| ALLEAllegion plc | ORD SHS | 3,297 | $524.9K | 0.1% | +3,297 | New | History |
| SJMJ M SMUCKER Co | Stock | 5,383 | $526.5K | 0.1% | +5,383 | New | History |
| CCitigroup Inc | Stock | 4,515 | $526.9K | 0.1% | −6,454−58.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 13,712 | $530.2K | 0.1% | +1,169+9.3% | Added | History |
| KEYKeycorp | COM | 25,691 | $530.3K | 0.1% | −1,615−5.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 934 | $532.6K | 0.1% | +934 | New | History |
| CPNGCoupang, Inc. | CL A | 22,977 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,205 | $542.0K | 0.1% | +5,205 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.