V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 725
- +4 vs. Q1 2026
- Portfolio value
- $1.05B
- +$106.0M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 6,550 | $341.6K | <0.1% | +634+10.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,221 | $344.6K | <0.1% | −171−5.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,179 | $344.9K | <0.1% | −13,111−56.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 11,425 | $345.1K | <0.1% | −2,976−20.7% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,286 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,937 | $345.6K | <0.1% | +350+13.5% | Added | History |
| VSTVistra Corp. | Stock | 2,180 | $345.8K | <0.1% | +438+25.1% | Added | History |
| RLRalph Lauren Corp | CL A | 867 | $348.0K | <0.1% | +123+16.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 963 | $349.3K | <0.1% | +682+242.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,732 | $351.3K | <0.1% | +29+0.8% | Added | History |
| RVTYRevvity, Inc. | COM | 3,159 | $351.5K | <0.1% | −4−0.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,557 | $352.2K | <0.1% | +141+5.8% | Added | History |
| AOSSmith A O Corp | COM | 5,618 | $352.4K | <0.1% | +1,265+29.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,561 | $354.0K | <0.1% | +71+4.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,318 | $354.3K | <0.1% | +1,048+19.9% | Added | History |
| EGEverest Group, Ltd. | COM | 992 | $354.4K | <0.1% | +24+2.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,965 | $354.8K | <0.1% | +787+24.8% | Added | History |
| EFXEquifax Inc | COM | 2,242 | $355.9K | <0.1% | +512+29.6% | Added | History |
| VICIVici Properties Inc. | COM | 13,406 | $355.9K | <0.1% | −175−1.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,015 | $360.0K | <0.1% | −128−6.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,073 | $363.1K | <0.1% | −544−33.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 424 | $363.8K | <0.1% | −56−11.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,459 | $366.5K | <0.1% | −2,931−15.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,890 | $367.8K | <0.1% | −2,056−34.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,641 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,432 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,776 | $369.7K | <0.1% | +521+7.2% | Added | History |
| XPOXPO, Inc. | COM | 1,814 | $372.4K | <0.1% | +1,440+385.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,248 | $372.7K | <0.1% | +171+2.4% | Added | History |
| PKGPackaging Corp of America | Stock | 1,568 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,649 | $374.0K | <0.1% | −326−16.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 671 | $375.8K | <0.1% | −123−15.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,292 | $378.3K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 785 | $379.2K | <0.1% | −66−7.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,683 | $381.5K | <0.1% | −85−3.1% | Reduced | History |
| FTITechnipFMC plc | COM | 5,765 | $382.2K | <0.1% | +5,394+1,453.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 483 | $383.9K | <0.1% | +327+209.6% | Added | History |
| RMDResmed Inc | COM | 1,995 | $388.8K | <0.1% | +592+42.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 22,413 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,342 | $390.0K | <0.1% | +104+8.4% | Added | History |
| VTRVentas, Inc. | REIT | 4,399 | $390.6K | <0.1% | −303−6.4% | Reduced | History |
| LENLennar Corp | CL A | 4,327 | $391.6K | <0.1% | +573+15.3% | Added | History |
| NVONovo Nordisk A S | ADR | 8,334 | $399.5K | <0.1% | −1,280−13.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,423 | $400.8K | <0.1% | +130+10.1% | Added | History |
| KHCKraft Heinz Co | Stock | 17,033 | $402.3K | <0.1% | −1,779−9.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,386 | $404.1K | <0.1% | +270+24.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,619 | $404.7K | <0.1% | −2,253−58.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,843 | $407.4K | <0.1% | +1,843 | New | History |
| PCARPaccar Inc | COM | 3,436 | $412.7K | <0.1% | +72+2.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,195 | $413.5K | <0.1% | +1,800+13.4% | Added | History |
| CPRTCopart Inc | COM | 14,773 | $416.5K | <0.1% | +2,401+19.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,384 | $419.1K | <0.1% | +296+14.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,827 | $420.1K | <0.1% | −977−16.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,572 | $421.6K | <0.1% | +121+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 828 | $421.7K | <0.1% | −18−2.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,582 | $424.2K | <0.1% | −482−7.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,784 | $424.6K | <0.1% | −107−5.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,093 | $426.1K | <0.1% | −2,534−69.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,364 | $427.2K | <0.1% | −4,181−23.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,698 | $431.2K | <0.1% | +490+11.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,786 | $434.4K | <0.1% | +2,134+45.9% | Added | History |
| PODDInsulet Corp | Stock | 2,862 | $435.7K | <0.1% | +556+24.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,197 | $437.8K | <0.1% | +941+17.9% | Added | History |
| PTCPTC Inc. | Stock | 3,866 | $439.2K | <0.1% | +418+12.1% | Added | History |
| ETREntergy Corp | COM | 3,852 | $442.4K | <0.1% | +92+2.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,423 | $443.5K | <0.1% | +791+21.8% | Added | History |
| CDWCDW Corp | COM | 3,163 | $444.8K | <0.1% | −212−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,768 | $444.9K | <0.1% | −40.0% | Reduced | History |
| CNCCentene Corp | Stock | 6,984 | $448.3K | <0.1% | −1,488−17.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,340 | $448.7K | <0.1% | −71−5.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,764 | $451.4K | <0.1% | −242−8.1% | Reduced | History |
| NDSNNordson Corp | COM | 1,510 | $455.6K | <0.1% | +123+8.9% | Added | History |
| MRNAModerna, Inc. | Stock | 6,532 | $457.4K | <0.1% | +1,528+30.5% | Added | History |
| MARMarriott International Inc | Stock | 1,247 | $462.1K | <0.1% | −7,721−86.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 7,219 | $463.1K | <0.1% | +1,587+28.2% | Added | History |
| JBLJabil Inc | Stock | 1,213 | $467.6K | <0.1% | −190−13.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 35,233 | $467.9K | <0.1% | −108,563−75.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,128 | $468.4K | <0.1% | −445−28.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,494 | $470.0K | <0.1% | +47+3.2% | Added | History |
| HONHoneywell International Inc | Stock | 2,105 | $471.3K | <0.1% | +2,105 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,334 | $472.6K | <0.1% | −9−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,276 | $475.4K | <0.1% | +421+3.6% | Added | History |
| TRMBTrimble Inc. | COM | 9,291 | $475.5K | <0.1% | +935+11.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,208 | $478.4K | <0.1% | +1,831+19.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,994 | $483.1K | <0.1% | +864+27.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 635 | $484.6K | <0.1% | −65−9.3% | Reduced | History |
| PSAPublic Storage | COM | 1,525 | $485.4K | <0.1% | −21−1.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,112 | $486.7K | <0.1% | +233+26.5% | Added | History |
| MASMasco Corp | COM | 6,000 | $488.2K | <0.1% | −743−11.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,815 | $489.3K | <0.1% | +16+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,194 | $490.7K | <0.1% | +175+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,221 | $492.5K | <0.1% | −650−13.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,824 | $493.2K | <0.1% | +1,838+46.1% | Added | History |
| APTVAptiv PLC | Stock | 8,043 | $493.7K | <0.1% | +688+9.4% | Added | History |
| CTASCintas Corp | Stock | 2,910 | $494.9K | <0.1% | −5,753−66.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,702 | $498.6K | <0.1% | +375+16.1% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 3,679 | $499.0K | <0.1% | +360+10.8% | AddedConverted for a 1-for-3 split | History |
| TWLOTwilio Inc | CL A | 2,420 | $499.3K | <0.1% | +11+0.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 8,888 | $508.8K | <0.1% | −835−8.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,782 | $509.4K | <0.1% | −96−3.3% | Reduced | History |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $1.29M | 0.1% | History |
| HONHoneywell International Inc | COM | 3,830 | $865.7K | 0.1% | History |
| HOLXHologic Inc | COM | 8,004 | $605.0K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 204,636 | $433.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,949 | $384.7K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 5,653 | $308.8K | <0.1% | History |
| TPCTutor Perini Corp | COM | 3,834 | $295.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,144 | $290.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,098 | $269.4K | <0.1% | History |
| XPXP Inc. | CL A | 13,800 | $262.8K | <0.1% | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,241 | $259.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,711 | $225.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,304 | $170.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $144.7K | <0.1% | History |
| RSReliance, Inc. | COM | 452 | $137.4K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 845 | $126.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $102.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $89.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $83.5K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,580 | $78.4K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 373 | $76.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,465 | $69.5K | <0.1% | History |
| SUISun Communities Inc | COM | 548 | $69.0K | <0.1% | History |
| FLRFluor Corp | Stock | 1,310 | $61.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $56.2K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $55.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $51.1K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 1,617 | $48.5K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $48.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 2,078 | $44.9K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 362 | $39.9K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 505 | $39.7K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 548 | $38.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $38.3K | <0.1% | History |
| VMIValmont Industries Inc | COM | 93 | $37.2K | <0.1% | History |
| LKQLKQ Corp | COM | 1,254 | $36.8K | <0.1% | History |
| NOVNOV Inc. | COM | 1,954 | $36.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 103 | $36.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 373 | $34.8K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 16 | $30.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $30.5K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 180 | $30.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $30.2K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 289 | $29.5K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 207 | $29.4K | <0.1% | History |
| GAPGap Inc | COM | 1,210 | $29.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $28.6K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 42 | $28.6K | <0.1% | History |
| MTDRMatador Resources Co | COM | 434 | $27.4K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 220 | $27.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 433 | $26.1K | <0.1% | History |
| LADLithia Motors Inc | COM | 102 | $25.5K | <0.1% | History |
| MODModine Manufacturing Co | COM | 117 | $25.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 321 | $25.2K | <0.1% | History |
| LNCLincoln National Corp | COM | 703 | $25.0K | <0.1% | History |
| MCMoelis & Co | CL A | 434 | $24.7K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 544 | $24.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 203 | $24.7K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 775 | $24.5K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 328 | $24.1K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,381 | $23.6K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $23.4K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 143 | $23.4K | <0.1% | History |
| WWayfair Inc. | CL A | 304 | $22.9K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 322 | $22.2K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 290 | $22.1K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 158 | $22.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 446 | $22.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 521 | $21.5K | <0.1% | History |
| PUKPrudential PLC | ADR | 751 | $21.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 108 | $21.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 423 | $21.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,395 | $21.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 248 | $20.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 269 | $20.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 98 | $20.2K | <0.1% | History |