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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

SPGI holding history

S&P Global Inc. in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
6,367
Value
$2.59M
% of portfolio
0.2%
Quarters held
13
Since Q1 2023
Holdings of SPGI by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,367$2.59M0.2%−679−9.6%ReducedHolders
Q1 20267,046$3.00M0.3%+57+0.8%AddedHolders
Q4 20256,989$3.65M0.4%+6,989NewHolders
Q3 20250$00.0%−7,369−100.0%Sold outHolders
Q2 20257,369$3.89M0.5%+616+9.1%AddedHolders
Q1 20256,753$3.43M0.5%+327+5.1%AddedHolders
Q4 20246,426$3.20M0.5%+92+1.5%AddedHolders
Q3 20246,334$3.27M0.5%+230+3.8%AddedHolders
Q2 20246,104$2.72M0.4%−1,043−14.6%ReducedHolders
Q1 20247,147$3.04M0.5%+1,327+22.8%AddedHolders
Q4 20235,820$2.56M0.6%+2,427+71.5%AddedHolders
Q3 20233,393$1.24M0.5%+674+24.8%AddedHolders
Q2 20232,719$1.09M0.8%+636+30.5%AddedHolders
Q1 20232,083$718.2K0.7%–No prior filingHolders