Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Blackstone Inc. | BX | 2.94K | $345.6K |
 CF Industries Holdings, Inc. | CF | 2.94K | $318.72K |
 BlackRock, Inc. | BLK | 2.96K | $2.85M |
 Loews Corporation | L | 2.97K | $336.23K |
 Rockwell Automation, Inc. | ROK | 3.03K | $1.5M |
 nVent Electric plc | NVT | 3.04K | $516.12K |
 IDEX Corporation | IEX | 3.05K | $693.11K |
 Hasbro, Inc. | HAS | 3.14K | $259.17K |
 Cincinnati Financial Corporation | CINF | 3.14K | $581.15K |
 Revvity, Inc. | RVTY | 3.16K | $351.47K |
 Expand Energy Corporation | EXE | 3.16K | $288.07K |
 CDW Corporation | CDW | 3.16K | $444.84K |
 Pinnacle West Capital Corporation | PNW | 3.22K | $344.65K |
 UnitedHealth Group Incorporated | UNH | 3.24K | $1.35M |
 Omnicom Group Inc. | OMC | 3.25K | $236.92K |
 SBA Communications Corporation | SBAC | 3.27K | $576.14K |
 Cummins Inc. | CMI | 3.27K | $2.34M |
 Intuitive Surgical, Inc. | ISRG | 3.29K | $1.31M |
 TransUnion | TRU | 3.29K | $237.7K |
 Waste Management, Inc. | WM | 3.35K | $745.98K |