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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 6,378 | $323.9K | <0.1% | +6,378 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,126 | $323.4K | <0.1% | +1,126 | New | History |
| TYLTyler Technologies Inc | COM | 712 | $323.2K | <0.1% | +712 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $322.5K | <0.1% | +688 | New | History |
| HLHecla Mining Co | COM | 16,795 | $322.3K | <0.1% | +16,795 | New | History |
| ROLRollins Inc | COM | 5,352 | $321.2K | <0.1% | +5,352 | New | History |
| CTVACorteva, Inc. | Stock | 4,773 | $319.9K | <0.1% | +4,773 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,298 | $319.2K | <0.1% | +2,298 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,889 | $318.2K | <0.1% | +4,889 | New | History |
| ERIEErie Indemnity Co | CL A | 1,110 | $318.2K | <0.1% | +1,110 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,634 | $317.1K | <0.1% | +3,634 | New | History |
| SNDKSandisk Corp | COM | 1,334 | $316.7K | <0.1% | +1,334 | New | History |
| EGEverest Group, Ltd. | COM | 931 | $315.9K | <0.1% | +931 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,791 | $315.7K | <0.1% | +2,791 | New | History |
| CPTCamden Property Trust | REIT | 2,865 | $315.4K | <0.1% | +2,865 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,858 | $315.0K | <0.1% | +3,858 | New | History |
| RMDResmed Inc | COM | 1,303 | $313.9K | <0.1% | +1,303 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,060 | $313.8K | <0.1% | +935+7.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,789 | $313.5K | <0.1% | +5,789 | New | History |
| APAAPA Corp | Stock | 12,750 | $311.9K | <0.1% | −271−2.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,610 | $311.6K | <0.1% | +1,610 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,558 | $310.8K | <0.1% | +1,558 | New | History |
| AIZAssurant, Inc. | Stock | 1,286 | $309.7K | <0.1% | +1,286 | New | History |
| FFord Motor Co | Stock | 23,545 | $308.9K | <0.1% | −16,681−41.5% | Reduced | History |
| REGRegency Centers Corp | COM | 4,458 | $307.7K | <0.1% | +4,458 | New | History |
| BXBlackstone Inc. | COM | 1,994 | $307.4K | <0.1% | +1,994 | New | History |
| CDWCDW Corp | COM | 2,254 | $307.0K | <0.1% | +2,254 | New | History |
| TECHBIO-TECHNE Corp | COM | 5,206 | $306.2K | <0.1% | +5,206 | New | History |
| JBLJabil Inc | Stock | 1,340 | $305.5K | <0.1% | +1,340 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,210 | $305.1K | <0.1% | −518−2.9% | Reduced | History |
| NDSNNordson Corp | COM | 1,269 | $305.1K | <0.1% | +1,269 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,482 | $303.6K | <0.1% | +1,482 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,154 | $302.0K | <0.1% | +1,154 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 883 | $300.3K | <0.1% | +883 | New | History |
| GLGlobe Life Inc. | COM | 2,143 | $299.7K | <0.1% | +2,143 | New | History |
| JJacobs Solutions Inc. | COM | 2,260 | $299.4K | <0.1% | +2,260 | New | History |
| CFCF Industries Holdings, Inc. | COM | 3,867 | $299.1K | <0.1% | +3,867 | New | History |
| PNWPinnacle West Capital Corp | COM | 3,358 | $297.9K | <0.1% | +3,358 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,141 | $295.4K | <0.1% | +2,141 | New | History |
| TRUTransUnion | COM | 3,443 | $295.2K | <0.1% | +3,443 | New | History |
| MRNAModerna, Inc. | Stock | 9,998 | $294.8K | <0.1% | −513−4.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,122 | $294.4K | <0.1% | +7,122 | New | History |
| TXTTextron Inc | COM | 3,376 | $294.3K | <0.1% | +3,376 | New | History |
| PAASPan American Silver Corp | Stock | 5,653 | $292.9K | <0.1% | +5,653 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,392 | $290.9K | <0.1% | +1,392 | New | History |
| CAGConagra Brands Inc. | Stock | 16,757 | $290.1K | <0.1% | +3,775+29.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,848 | $287.1K | <0.1% | +2,848 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,654 | $287.0K | <0.1% | +1,654 | New | History |
| EXEExpand Energy Corp | COM | 2,597 | $286.6K | <0.1% | +2,597 | New | History |
| DOWDow Inc. | Stock | 12,222 | $285.8K | <0.1% | +251+2.1% | Added | History |
| PPLPPL Corp | COM | 8,090 | $283.3K | <0.1% | −1,994−19.8% | Reduced | History |
| AESAES Corp | Stock | 19,755 | $283.3K | <0.1% | −2,395−10.8% | Reduced | History |
| VRSNVerisign Inc | COM | 1,166 | $283.3K | <0.1% | +1,166 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,046 | $282.2K | <0.1% | +6,046 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,562 | $281.8K | <0.1% | +1,562 | New | History |
| TDYTeledyne Technologies Inc | COM | 549 | $280.4K | <0.1% | +549 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,412 | $279.5K | <0.1% | +1,412 | New | History |
| MOSMosaic Co | COM | 11,597 | $279.4K | <0.1% | +11,597 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,278 | $278.6K | <0.1% | +1,278 | New | History |
| LLoews Corp | COM | 2,640 | $278.0K | <0.1% | +2,640 | New | History |
| IVZInvesco Ltd. | Stock | 10,561 | $277.4K | <0.1% | −6,573−38.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 208 | $276.6K | <0.1% | +208 | New | History |
| iShares Tr46434V761 | MSCI UAE ETF | 14,396 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 3,703 | $275.1K | <0.1% | +3,703 | New | History |
| AOSSmith A O Corp | COM | 4,109 | $274.8K | <0.1% | +4,109 | New | History |
| FITBFifth Third Bancorp | COM | 5,850 | $273.8K | <0.1% | +5,850 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,712 | $272.8K | <0.1% | +1,712 | New | History |
| GDDYGoDaddy Inc. | CL A | 2,195 | $272.4K | <0.1% | +2,195 | New | History |
| POOLPool Corp | COM | 1,184 | $270.8K | <0.1% | +1,184 | New | History |
| BENFranklin Templeton Inc | COM | 11,259 | $269.0K | <0.1% | −401−3.4% | Reduced | History |
| GGGGraco Inc | COM | 3,276 | $268.5K | <0.1% | +3,276 | New | History |
| GENGen Digital Inc. | Stock | 9,862 | $268.1K | <0.1% | +9,862 | New | History |
| UDRUDR, Inc. | COM | 7,267 | $266.6K | <0.1% | +7,267 | New | History |
| CPBCAMPBELL'S Co | COM | 9,563 | $266.5K | <0.1% | +9,563 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 19,784 | $265.1K | <0.1% | −5,377−21.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 3,830 | $264.9K | <0.1% | +3,830 | New | History |
| BURLBurlington Stores, Inc. | COM | 913 | $263.7K | <0.1% | +913 | New | History |
| RLRalph Lauren Corp | CL A | 744 | $263.1K | <0.1% | +744 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,358 | $261.4K | <0.1% | +6,358 | New | History |
| FFIVF5, Inc. | Stock | 1,024 | $261.4K | <0.1% | +1,024 | New | History |
| TTDTrade Desk, Inc. | Stock | 6,878 | $261.1K | <0.1% | +6,878 | New | History |
| AMCRAmcor plc | ORD | 31,300 | $261.0K | <0.1% | +6,254+25.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,899 | $260.5K | <0.1% | +8,899 | New | History |
| DELLDell Technologies Inc. | Stock | 2,065 | $260.0K | <0.1% | +2,065 | New | History |
| KIMKimco Realty Corp | COM | 12,734 | $258.1K | <0.1% | +1,868+17.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,508 | $258.0K | <0.1% | +2,508 | New | History |
| HASHasbro, Inc. | COM | 3,138 | $257.3K | <0.1% | +3,138 | New | History |
| TPCTutor Perini Corp | COM | 3,834 | $257.0K | <0.1% | +3,834 | New | History |
| HSICHenry Schein Inc | COM | 3,395 | $256.6K | <0.1% | +3,395 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,258 | $256.3K | <0.1% | +3,258 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,129 | $256.2K | <0.1% | +2,129 | New | History |
| CPAYCorpay, Inc. | COM SHS | 850 | $255.8K | <0.1% | +850 | New | History |
| RVTYRevvity, Inc. | COM | 2,632 | $254.6K | <0.1% | +2,632 | New | History |
| MTCHMatch Group, Inc. | COM | 7,885 | $254.6K | <0.1% | +7,885 | New | History |
| MGMMGM Resorts International | Stock | 6,925 | $252.7K | <0.1% | +6,925 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,027 | $249.4K | <0.1% | +1,027 | New | History |
| DVADavita Inc. | COM | 2,161 | $245.5K | <0.1% | +2,161 | New | History |
| PINSPinterest, Inc. | CL A | 9,438 | $244.3K | <0.1% | +9,438 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,832 | $243.0K | <0.1% | +3,832 | New | History |
| VSTVistra Corp. | Stock | 1,500 | $242.0K | <0.1% | +1,500 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.