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 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 13,066 | $915.5K | 0.1% | +492+3.9% | Added | History |
| KRKroger Co | Stock | 16,449 | $913.4K | 0.1% | −1,538−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 37,806 | $910.4K | 0.1% | −21,876−36.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,160 | $906.3K | 0.1% | +317+4.6% | Added | History |
| ORCLOracle Corp | Stock | 6,128 | $898.1K | 0.1% | −128−2.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,556 | $897.3K | 0.1% | +53+3.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,079 | $895.4K | 0.1% | −11−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,589 | $895.4K | 0.1% | +914+13.7% | Added | History |
| DOVDOVER Corp | COM | 3,969 | $890.2K | 0.1% | −387−8.9% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 31,009 | $885.9K | 0.1% | +15,619+101.5% | Added | History |
| CMSCMS Energy Corp | COM | 11,560 | $884.3K | 0.1% | +351+3.1% | Added | History |
| TSCOTractor Supply Co | COM | 27,943 | $883.3K | 0.1% | +8,436+43.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,442 | $876.7K | 0.1% | −246−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,614 | $875.4K | 0.1% | +559+13.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,098 | $868.6K | 0.1% | −178−4.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,990 | $864.2K | 0.1% | −409−9.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,544 | $858.0K | 0.1% | −1,032−15.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,606 | $856.6K | 0.1% | −38−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,970 | $854.6K | 0.1% | +1,997+50.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,901 | $852.0K | 0.1% | +108+2.3% | Added | History |
| CLXClorox Co | Stock | 8,906 | $850.0K | 0.1% | +1,490+20.1% | Added | History |
| KVUEKenvue Inc. | Stock | 44,259 | $845.8K | 0.1% | −13,563−23.5% | Reduced | History |
| PHMPultegroup Inc | COM | 6,073 | $833.3K | 0.1% | +421+7.4% | Added | History |
| SYFSynchrony Financial | COM | 10,945 | $832.4K | 0.1% | −13−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,473 | $830.1K | 0.1% | −87−2.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,275 | $826.0K | 0.1% | −47−1.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 690 | $824.4K | 0.1% | +31+4.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,337 | $811.4K | 0.1% | −10,507−66.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,380 | $811.0K | 0.1% | +11+0.5% | Added | History |
| CNICanadian National Railway Co | Stock | 4,734 | $807.9K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,866 | $800.7K | 0.1% | +3,847+63.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 624 | $797.2K | 0.1% | +98+18.6% | Added | History |
| CCICrown Castle Inc. | REIT | 10,460 | $792.1K | 0.1% | +751+7.7% | Added | History |
| SHWSherwin Williams Co | COM | 2,295 | $790.2K | 0.1% | +183+8.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 5,356 | $782.3K | 0.1% | +646+13.7% | Added | History |
| DGDollar General Corp | COM | 6,790 | $781.6K | 0.1% | +561+9.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,759 | $775.6K | 0.1% | −51−1.1% | Reduced | History |
| HALHalliburton Co | Stock | 22,669 | $769.6K | 0.1% | −23,965−51.4% | Reduced | History |
| FISVFiserv Inc | Stock | 15,688 | $769.5K | 0.1% | +2,227+16.5% | Added | History |
| SOSouthern Co | Stock | 8,004 | $766.1K | 0.1% | +122+1.5% | Added | History |
| WMWaste Management Inc | Stock | 3,347 | $746.0K | 0.1% | +40+1.2% | Added | History |
| LIILennox International Inc | COM | 1,300 | $744.8K | 0.1% | +116+9.8% | Added | History |
| CCitigroup Inc | Stock | 5,298 | $741.5K | 0.1% | +948+21.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,622 | $737.2K | 0.1% | +2,522+20.8% | Added | History |
| FFIVF5, Inc. | Stock | 1,762 | $732.9K | 0.1% | +666+60.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,345 | $732.0K | 0.1% | +857+19.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 41,168 | $729.9K | 0.1% | +658+1.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,495 | $722.1K | 0.1% | −746−23.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,396 | $716.5K | 0.1% | −76−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 14,879 | $714.6K | 0.1% | +1,746+13.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,577 | $711.2K | 0.1% | +279+21.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,721 | $711.2K | 0.1% | +292+12.0% | Added | History |
| VLTOVeralto Corp | Stock | 8,001 | $709.5K | 0.1% | +542+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,385 | $705.6K | 0.1% | +179+14.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,520 | $704.1K | 0.1% | +2,330+37.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,365 | $693.2K | 0.1% | −33−1.0% | Reduced | History |
| IEXIdex Corp | COM | 3,054 | $693.1K | 0.1% | −52−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,914 | $692.3K | 0.1% | +912+45.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,887 | $689.8K | 0.1% | +1,685+76.5% | Added | History |
| IPInternational Paper Co | COM | 18,058 | $688.0K | 0.1% | +3,380+23.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,875 | $680.6K | 0.1% | +69+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 16,540 | $679.0K | 0.1% | +1,787+12.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,786 | $676.1K | 0.1% | −2,950−51.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,547 | $668.0K | 0.1% | −7−0.2% | Reduced | History |
| NVRNVR Inc | COM | 98 | $667.7K | 0.1% | +15+18.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,211 | $665.6K | 0.1% | +242+12.3% | Added | History |
| ESEversource Energy | Stock | 9,185 | $663.8K | 0.1% | −87−0.9% | Reduced | History |
| PCGPG&E Corp | Stock | 39,418 | $663.0K | 0.1% | +18,320+86.8% | Added | History |
| DTEDte Energy Co | COM | 4,337 | $660.8K | 0.1% | +236+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 18,820 | $654.9K | 0.1% | +4,580+32.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,597 | $653.6K | 0.1% | +367+7.0% | Added | History |
| NINisource Inc. | COM | 13,606 | $647.0K | 0.1% | +10.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,739 | $646.3K | 0.1% | −444−13.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,380 | $643.7K | 0.1% | −4,042−62.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 13,843 | $640.4K | 0.1% | −87−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,025 | $639.1K | 0.1% | +77+8.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,908 | $636.0K | 0.1% | +448+3.1% | Added | History |
| BGBunge Global SA | COM SHS | 5,953 | $635.4K | 0.1% | +353+6.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,521 | $635.2K | 0.1% | +866+23.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,263 | $633.6K | 0.1% | −155−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,110 | $632.1K | 0.1% | +294+5.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,486 | $625.8K | 0.1% | +1,860+114.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,835 | $620.7K | 0.1% | −485−5.8% | Reduced | History |
| GMGeneral Motors Co | COM | 8,042 | $619.9K | 0.1% | −1,738−17.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,097 | $618.6K | 0.1% | +439+26.5% | Added | History |
| MDTMedtronic plc | Stock | 7,901 | $618.1K | 0.1% | −3,051−27.9% | Reduced | History |
| INCYIncyte Corp | COM | 5,417 | $614.1K | 0.1% | −710−11.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 624 | $610.3K | 0.1% | +16+2.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,476 | $609.5K | 0.1% | +2,403+78.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,651 | $608.5K | 0.1% | +1,208+8.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,483 | $606.3K | 0.1% | −830−7.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,289 | $596.0K | 0.1% | −465−16.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,151 | $593.0K | 0.1% | +103+9.8% | Added | History |
| KEYKeycorp | COM | 25,655 | $591.3K | 0.1% | −603−2.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,301 | $581.8K | 0.1% | −581−2.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,139 | $581.2K | 0.1% | +50+1.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,515 | $577.4K | 0.1% | −124−4.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,265 | $576.1K | 0.1% | −113−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 752 | $568.2K | 0.1% | +51+7.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,909 | $565.1K | 0.1% | +736+62.7% | Added | 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 |