Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Interactive Brokers Group, Inc. | IBKR | 4.83K | $420.14K |
 Freeport-McMoRan Inc. | FCX | 4.8K | $301.87K |
 Expeditors International of Washington, Inc. | EXPD | 4.76K | $775.62K |
 Canadian National Railway Company | CNI | 4.73K | $807.86K |
 Sony Group Corporation | SONY | 4.73K | $94.8K |
 KKR & Co. Inc. | KKR | 4.7K | $431.18K |
 GE Vernova Inc. | GEV | 4.67K | $5.49M |
 Otis Worldwide Corporation | OTIS | 4.67K | $334.59K |
 Brookfield Renewable Corporation | BEPC | 4.65K | $172.72K |
 RTX Corporation | RTX | 4.61K | $875.41K |
 Lululemon Athletica Inc. | LULU | 4.53K | $517.12K |
 Allegion plc | ALLE | 4.52K | $635.15K |
 Rocket Companies, Inc. | RKT | 4.51K | $71.11K |
 Robinhood Markets, Inc. | HOOD | 4.42K | $443.54K |
 Jacobs Solutions Inc. | J | 4.42K | $556.67K |
 Ventas, Inc. | VTR | 4.4K | $390.63K |
 BXP, Inc. | BXP | 4.38K | $290.44K |
 Skyworks Solutions, Inc. | SWKS | 4.35K | $295K |
 Biogen Inc. | BIIB | 4.35K | $939.64K |
 DTE Energy Company | DTE | 4.34K | $660.83K |