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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,826 | $543.0K | 0.1% | +5,826 | New | History |
| CPRTCopart Inc | COM | 13,927 | $545.2K | 0.1% | −1,079−7.2% | Reduced | History |
| NINisource Inc. | COM | 13,130 | $548.3K | 0.1% | −175−1.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 193,886 | $550.6K | 0.1% | −115,016−37.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,313 | $550.8K | 0.1% | +5,313 | New | History |
| PTCPTC Inc. | Stock | 3,178 | $553.6K | 0.1% | +3,178 | New | History |
| APTVAptiv PLC | Stock | 7,285 | $554.3K | 0.1% | +7,285 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,086 | $555.9K | 0.1% | +3,086 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,664 | $556.1K | 0.1% | +2,664 | New | History |
| BGBunge Global SA | COM SHS | 6,282 | $559.6K | 0.1% | +6,282 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,344 | $560.2K | 0.1% | −249−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,181 | $564.4K | 0.1% | +2,181 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,514 | $564.9K | 0.1% | +3,514 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,397 | $565.9K | 0.1% | +8,397 | New | History |
| NVRNVR Inc | COM | 78 | $568.8K | 0.1% | +78 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,749 | $571.5K | 0.1% | +4,749 | New | History |
| HRLHormel Foods Corp | COM | 24,343 | $576.9K | 0.1% | +8,629+54.9% | Added | History |
| PODDInsulet Corp | Stock | 2,044 | $581.0K | 0.1% | +2,044 | New | History |
| IPInternational Paper Co | COM | 14,793 | $582.7K | 0.1% | +1,461+11.0% | Added | History |
| MCKMcKesson Corp | Stock | 711 | $583.2K | 0.1% | +711 | New | History |
| HOLXHologic Inc | COM | 7,843 | $584.2K | 0.1% | +7,843 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 3,008 | $584.6K | 0.1% | +3,008 | New | History |
| SOSouthern Co | Stock | 6,704 | $584.6K | 0.1% | +6,704 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,976 | $584.9K | 0.1% | +6,976 | New | History |
| LMTLockheed Martin Corp | Stock | 1,210 | $585.2K | 0.1% | +1,210 | New | History |
| WYWeyerhaeuser Co | COM NEW | 24,706 | $585.3K | 0.1% | −115−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 667 | $586.3K | 0.1% | +667 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,536 | $588.8K | 0.1% | +1,536 | New | History |
| TRMBTrimble Inc. | COM | 7,550 | $591.5K | 0.1% | +7,550 | New | History |
| FTVFortive Corp | Stock | 10,729 | $592.3K | 0.1% | −704−6.2% | Reduced | History |
| CLXClorox Co | Stock | 5,902 | $595.1K | 0.1% | +5,902 | New | History |
| LHLabcorp Holdings Inc. | Stock | 2,378 | $596.6K | 0.1% | +2,378 | New | History |
| WSMWilliams Sonoma Inc | COM | 3,341 | $596.7K | 0.1% | +3,341 | New | History |
| INCYIncyte Corp | COM | 6,052 | $597.8K | 0.1% | +6,052 | New | History |
| ULUnilever PLC | SPON ADR NEW | 9,282 | $607.0K | 0.1% | +9,282 | New | History |
| WATWaters Corp | COM | 1,600 | $607.7K | 0.1% | +1,600 | New | History |
| NTAPNetApp, Inc. | Stock | 5,696 | $610.0K | 0.1% | +5,696 | New | History |
| ZSZscaler, Inc. | Stock | 2,720 | $611.8K | 0.1% | +2,720 | New | History |
| DGXQuest Diagnostics Inc | COM | 3,534 | $613.3K | 0.1% | +3,534 | New | History |
| HPQHP Inc | Stock | 27,695 | $617.0K | 0.1% | −3,631−11.6% | Reduced | History |
| AONAon plc | CL A | 1,749 | $617.2K | 0.1% | +1,749 | New | History |
| DRIDarden Restaurants Inc | COM | 3,389 | $623.6K | 0.1% | +3,389 | New | History |
| ESEversource Energy | Stock | 9,296 | $625.9K | 0.1% | −1,281−12.1% | Reduced | History |
| DXCMDexcom Inc | COM | 9,446 | $626.9K | 0.1% | −572−5.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,337 | $643.0K | 0.1% | +2,337 | New | History |
| NTRSNorthern Trust Corp | COM | 4,732 | $646.3K | 0.1% | +4,732 | New | History |
| SHWSherwin Williams Co | COM | 2,012 | $651.9K | 0.1% | +2,012 | New | History |
| SBACSba Communications Corp | CL A | 3,372 | $652.2K | 0.1% | +3,372 | New | History |
| CNICanadian National Railway Co | Stock | 4,809 | $652.8K | 0.1% | +4,809 | New | History |
| APOApollo Global Management, Inc. | COM | 4,518 | $654.0K | 0.1% | +4,518 | New | History |
| HBANHuntington Bancshares Inc | COM | 37,762 | $655.2K | 0.1% | −4,620−10.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,072 | $655.8K | 0.1% | +1,072 | New | History |
| GISGeneral Mills Inc | Stock | 14,153 | $658.1K | 0.1% | −673−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,113 | $659.5K | 0.1% | +2,113 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,434 | $667.5K | 0.1% | +3,434 | New | History |
| DUKDuke Energy CORP | Stock | 5,753 | $674.3K | 0.1% | +5,753 | New | History |
| STESTERIS plc | SHS USD | 2,667 | $676.1K | 0.1% | +2,667 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,314 | $676.4K | 0.1% | +4,314 | New | History |
| PHMPultegroup Inc | COM | 5,769 | $676.5K | 0.1% | +5,769 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 4,552 | $678.3K | 0.1% | +4,552 | New | History |
| GPCGenuine Parts Co | Stock | 5,575 | $685.5K | 0.1% | +5,575 | New | History |
| MKCMcCormick & Co Inc | Stock | 10,112 | $688.7K | 0.1% | +10,112 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,210 | $693.2K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 3,419 | $693.5K | 0.1% | +3,419 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,995 | $700.6K | 0.1% | −1,307−9.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,460 | $700.7K | 0.1% | +903+6.7% | Added | History |
| KLACKLA Corp | COM NEW | 578 | $702.3K | 0.1% | +578 | New | History |
| VLTOVeralto Corp | Stock | 7,109 | $709.3K | 0.1% | +7,109 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,724 | $711.6K | 0.1% | +2,724 | New | History |
| ITGartner Inc | COM | 2,821 | $711.7K | 0.1% | +2,821 | New | History |
| HONHoneywell International Inc | COM | 3,693 | $720.4K | 0.1% | +3,693 | New | History |
| APPAppLovin Corp | COM CL A | 1,072 | $722.3K | 0.1% | +1,072 | New | History |
| WMWaste Management Inc | Stock | 3,291 | $723.1K | 0.1% | +3,291 | New | History |
| BIIBBiogen Inc. | COM | 4,120 | $725.1K | 0.1% | +4,120 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 947 | $731.0K | 0.1% | +947 | New | History |
| NRGNRG Energy, Inc. | Stock | 4,598 | $732.2K | 0.1% | +4,598 | New | History |
| MTDMettler Toledo International Inc | COM | 526 | $733.3K | 0.1% | +526 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,317 | $740.3K | 0.1% | +3,317 | New | History |
| HUBBHubbell Inc | COM | 1,672 | $742.6K | 0.1% | +1,672 | New | History |
| STLDSteel Dynamics Inc | COM | 4,384 | $742.9K | 0.1% | +4,384 | New | History |
| RFRegions Financial Corp | COM | 27,500 | $745.3K | 0.1% | −4,841−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,691 | $745.4K | 0.1% | +6,691 | New | History |
| CMECME Group Inc. | COM | 2,736 | $747.1K | 0.1% | +2,736 | New | History |
| CMSCMS Energy Corp | COM | 10,829 | $757.3K | 0.1% | +10,829 | New | History |
| LULUlululemon athletica inc. | Stock | 3,648 | $758.1K | 0.1% | +3,648 | New | History |
| IRMIron Mountain Inc | COM | 9,178 | $761.3K | 0.1% | +9,178 | New | History |
| ELEstee Lauder Companies Inc | CL A | 7,303 | $764.8K | 0.1% | +7,303 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,958 | $778.6K | 0.1% | +1,958 | New | History |
| RTXRTX Corp | Stock | 4,257 | $780.7K | 0.1% | +4,257 | New | History |
| WTWWillis Towers Watson PLC | SHS | 2,380 | $782.1K | 0.1% | +2,380 | New | History |
| HUMHumana Inc | Stock | 3,062 | $784.3K | 0.1% | +3,062 | New | History |
| PPGPPG Industries Inc | Stock | 7,665 | $785.4K | 0.1% | +7,665 | New | History |
| BSXBoston Scientific Corp | Stock | 8,299 | $791.3K | 0.1% | −4,840−36.8% | Reduced | History |
| EIXEdison International | Stock | 13,297 | $798.1K | 0.1% | −1,291−8.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,432 | $798.1K | 0.1% | +4,318+30.6% | Added | History |
| NKENIKE, Inc. | Stock | 12,701 | $809.2K | 0.1% | −2,850−18.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,561 | $810.7K | 0.1% | +4,561 | New | History |
| SYFSynchrony Financial | COM | 9,725 | $811.4K | 0.1% | −1,101−10.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,343 | $812.5K | 0.1% | +1,343 | New | History |
| DOVDOVER Corp | COM | 4,177 | $815.5K | 0.1% | +4,177 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.