Stock Taper

V-SQUARE QUANTITATIVE MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cincinnati Financial CorporationCINF3.14K$581.15K
Hasbro, Inc.HAS3.14K$259.17K
IDEX CorporationIEX3.05K$693.11K
nVent Electric plcNVT3.04K$516.12K
Rockwell Automation, Inc.ROK3.03K$1.5M
Loews CorporationL2.97K$336.23K
BlackRock, Inc.BLK2.96K$2.85M
CF Industries Holdings, Inc.CF2.94K$318.72K
Blackstone Inc.BX2.94K$345.6K
Cardinal Health, Inc.CAH2.91K$692.25K
Cintas CorporationCTAS2.91K$494.93K
The J. M. Smucker CompanySJM2.89K$324.68K
Insulet Corp.PODD2.86K$435.74K
Camden Property TrustCPT2.86K$327.21K
The Goldman Sachs Group, Inc.GS2.81K$2.84M
Live Nation Entertainment, Inc.LYV2.78K$509.41K
Qnity Electronics, Inc.Q2.76K$451.39K
First Solar, Inc.FSLR2.74K$646.29K
Akamai Technologies, Inc.AKAM2.73K$323.19K
Federal Realty Investment TrustFRT2.73K$337.49K