V Square Quantitative Management LLC Purchases in Q3 2025

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
6.25K
+ 24.9%
$24.45 - $29.35 $153K - $183K
31.3K $853M
JCI
Johnson Controls International PLC

Industrials
868
+ 2.67%
$103.24 - $111.73 $89.6K - $97K
33.3K $3.67B
EIX
Edison International

Utilities
3.43K
+ 30.71%
$50.42 - $56.35 $173K - $193K
14.6K $806M
KEYS
Keysight Technologies, Inc.

Technology
276
+ 1.73%
$158.51 - $178.15 $43.7K - $49.2K
16.3K $2.85B
HAL
Halliburton CO

Energy
686
+ 1.4%
$20.5 - $25.11 $14.1K - $17.2K
49.6K $1.22B
HPE
Hewlett Packard Enterprise CO

Technology
2.56K
+ 6.67%
$19.81 - $25.24 $50.8K - $64.7K
41K $1.01B
SYY
Sysco Corp

Consumer Defensive
1.63K
+ 12.97%
$76.33 - $82.51 $125K - $135K
14.2K $1.17B
NEE
Nextera Energy Inc

Utilities
1.34K
+ 7.15%
$69.77 - $77.54 $93.5K - $104K
20.1K $1.52B
GM
General Motors CO

Consumer Cyclical
470
+ 2.97%
$48.89 - $61.24 $23K - $28.8K
16.3K $994M
TSCO
Tractor Supply CO

Consumer Cyclical
2.24K
+ 11.94%
$54.08 - $62.65 $121K - $140K
21K $1.19B
PFG
Principal Financial Group Inc

Financial Services
1.57K
+ 8.32%
$75.53 - $82.95 $118K - $130K
20.4K $1.69B
DHR
Danaher Corp

Healthcare
888
+ 5.05%
$181.46 - $212.2 $161K - $188K
18.5K $3.66B
C
Citigroup Inc

Financial Services
54
+ 0.49%
$85.57 - $103.49 $4.62K - $5.59K
11K $1.11B
GILD
Gilead Sciences, Inc.

Healthcare
1.49K
+ 5.05%
$108.22 - $120.47 $161K - $180K
31.1K $3.45B
DAL
Delta Air Lines, Inc.

Industrials
230
+ 1.12%
$49.0 - $61.97 $11.3K - $14.3K
20.7K $1.18B
FAST
Fastenal CO

Industrials
1.54K
+ 11.86%
$42.47 - $50.39 $65.4K - $77.6K
14.5K $712M
Gsk PLC
1.47K
+ 7.1%
N/A
22.2K $957M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.94K
+ 53.88%
$48.34 - $67.22 $239K - $332K
14.1K $692M
COF
Capital One Financial Corp

Financial Services
724
+ 5.79%
$207.29 - $229.74 $150K - $166K
13.2K $2.81B
TFC
Truist Financial Corp

Financial Services
1.54K
+ 5.59%
$42.83 - $47.07 $65.9K - $72.4K
29.1K $1.33B
ED
Consolidated Edison Inc

Utilities
1.41K
+ 7.57%
$95.57 - $105.36 $135K - $149K
20.1K $2.02B
MNST
Monster Beverage Corp

Consumer Defensive
1.04K
+ 6.53%
$58.65 - $67.31 $61K - $70K
17K $1.14B
MET
Metlife Inc

Financial Services
930
+ 3.07%
$73.82 - $82.37 $68.7K - $76.6K
31.3K $2.58B
IVZ
Invesco Ltd.

Financial Services
691
+ 4.2%
$16.17 - $23.0 $11.2K - $15.9K
17.1K $393M
COP
Conocophillips

Energy
482
+ 2.69%
$91.0 - $98.99 $43.9K - $47.7K
18.4K $1.74B
MMM
3 M CO

Industrials
649
+ 6.9%
$144.41 - $160.2 $93.7K - $104K
10.1K $1.56B
MRVL
Marvell Technology, Inc.

Technology
626
+ 5.67%
$62.31 - $84.07 $39K - $52.6K
11.7K $980M
CFG
Citizens Financial Group Inc

Financial Services
287
+ 2.21%
$46.1 - $53.65 $13.2K - $15.4K
13.3K $707M
QCOM
Qualcomm Inc

Technology
226
+ 1.89%
$145.84 - $173.55 $33K - $39.2K
12.2K $2.03B
WMB
Williams Companies, Inc.

Energy
1.64K
+ 7.61%
$56.52 - $64.01 $92.7K - $105K
23.2K $1.47B
PANW
Palo Alto Networks Inc

Technology
637
+ 4.32%
$167.06 - $208.19 $106K - $133K
15.4K $3.13B
NVS
Novartis Ag

Healthcare
184
+ 1.55%
$113.5 - $129.73 $20.9K - $23.9K
12K $1.54B
ES
Eversource Energy

Utilities
392
+ 3.85%
$62.86 - $71.14 $24.6K - $27.9K
10.6K $752M
VIV
Telefonica Brasil S.A.

Communication Services
452
+ 0.65%
$10.79 - $12.8 $4.88K - $5.79K
69.9K $891M
CSCO
Cisco Systems, Inc.

Technology
1.8K
+ 7.2%
$66.2 - $71.79 $119K - $129K
26.8K $1.83B
YUM
Yum Brands Inc

Consumer Cyclical
354
+ 3.52%
$139.5 - $153.94 $49.4K - $54.5K
10.4K $1.58B
APA
Apa Corp

Energy
593
+ 4.77%
$18.06 - $24.69 $10.7K - $14.6K
13K $316M
UBER
Uber Technologies, Inc

Technology
45
+ 0.26%
$86.91 - $99.57 $3.91K - $4.48K
17.7K $1.73B
IBM
International Business Machines Corp

Technology
1.24K
+ 5.93%
$234.77 - $292.47 $292K - $364K
22.2K $6.27B
SYF
Synchrony Financial

Financial Services
480
+ 4.64%
$67.53 - $76.86 $32.4K - $36.9K
10.8K $769M
KO
Coca Cola CO

Consumer Defensive
7.01K
+ 7.99%
$65.67 - $71.67 $460K - $503K
94.7K $6.28B
CVS
Cvs Health Corp

Healthcare
96
+ 0.92%
$58.75 - $76.5 $5.64K - $7.34K
10.6K $797M
O
Realty Income Corp

Real Estate
117
+ 0.56%
$56.13 - $60.79 $6.57K - $7.11K
21K $1.27B
BFB
Brown Forman Corp Cl B
2.6K
+ 27.21%
N/A
12.1K $329M
EXC
Exelon Corp

Utilities
783
+ 3.45%
$42.73 - $45.54 $33.5K - $35.7K
23.5K $1.06B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
467
+ 3.69%
$20.98 - $26.94 $9.8K - $12.6K
13.1K $323M
AES
Aes Corp

Utilities
689
+ 3.21%
$10.77 - $13.94 $7.42K - $9.6K
22.2K $291M
NKE
Nike, Inc.

Consumer Cyclical
1.19K
+ 8.31%
$69.24 - $79.24 $82.6K - $94.5K
15.6K $1.08B
DVN
Devon Energy Corp

Energy
797
+ 7.75%
$31.75 - $36.99 $25.3K - $29.5K
11.1K $389M
Activity Summary
Buys All Purchases 155 New Holdings 1 Increased Positions 154 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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