V-Square Quantitative Management 13F Holdings & Latest Moves
Latest 13F moves (filed Oct 15, 2026): 5 new positions, 30 added, 4 reduced, 3 sold out. Largest change by value: added $MSFT ($73.04M held).
- New positions
- 5
- Added / reduced
- 30 / 4
- Sold out
- 3
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | Added | +1.66K (+1.18%) | 142.41K | $73.04M | — | ||||
| $GOOGL | Added | +7K (+6.27%) | 118.69K | $40.84M | — | ||||
| $GOOG | Added | +4.58K (+4.77%) | 100.79K | $34.34M | — | ||||
| $LLY | Added | +1.54K (+9.04%) | 18.53K | $21.44M | — | ||||
| $AVGO | Added | +2.69K (+5.96%) | 47.83K | $16.80M | — |
Biggest reduced and exited positions
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | Added | +1.66K (+1.18%) | 142.41K | $73.04M | — | ||||
| $GOOGL | Added | +7K (+6.27%) | 118.69K | $40.84M | — | ||||
| $GOOG | Added | +4.58K (+4.77%) | 100.79K | $34.34M | — | ||||
| $LLY | Added | +1.54K (+9.04%) | 18.53K | $21.44M | — | ||||
| $AVGO | Added | +2.69K (+5.96%) | 47.83K | $16.80M | — | ||||
| $TSLA | Added | +2.10K (+4.74%) | 46.28K | $16.42M | — | ||||
| $JNJ | Added | +3.35K (+6.16%) | 57.79K | $15.30M | — | ||||
| $V | Added | +730 (+2.11%) | 35.34K | $12.70M | — | ||||
| $COST | Added | +247 (+2.82%) | 9K | $8.19M | — | ||||
| $PG | Added | +2.66K (+5.37%) | 52.29K | $7.60M | — | ||||
| $CAT | Added | +724 (+8.92%) | 8.84K | $7.17M | — | ||||
| $MRK | Added | +2.66K (+5.75%) | 48.90K | $7.11M | — | ||||
| $KO | Added | +4.79K (+7.23%) | 71K | $6.11M | — | ||||
| $WELL | Added | +1.36K (+6.41%) | 22.62K | $5.21M | — | ||||
| $WDC | Added | +548 (+7.16%) | 8.20K | $3.73M | — | ||||
| $ABBV | Added | +1.26K (+11.20%) | 12.47K | $3.26M | — | ||||
| $META | Added | +364 (+8.86%) | 4.47K | $3.24M | — | ||||
| $MCD | Added | +990 (+7.64%) | 13.95K | $3.22M | — | ||||
| $CSCO | Added | +3.57K (+19.34%) | 22.02K | $2.37M | — | ||||
| $PWR | Added | +384 (+14.32%) | 3.06K | $1.97M | — | ||||
| $CVX | Added | +1.25K (+17.60%) | 8.33K | $1.70M | — | ||||
| $MNST | Added | +17.42K (+118.86%) | 32.08K | $1.34M | — | ||||
| $FERG | Added | +1.59K (+38.89%) | 5.68K | $1.26M | — | ||||
| $EMR | Added | +1.85K (+31.04%) | 7.82K | $1.21M | — | ||||
| $KDP | Added | +7.66K (+24.32%) | 39.17K | $1.19M | — | ||||
| $CB | Added | +1.09K (+45.92%) | 3.47K | $1.13M | — | ||||
| $CRWD | Added | +2.24K (+352.60%) | 2.87K | $760.89K | — | ||||
| $ON | Added | +2.92K (+74.99%) | 6.81K | $523.25K | — | ||||
| $HONA | Added | +1.51K (+81.77%) | 3.35K | $519.15K | — | ||||
| $RDDT | Added | +2.35K (+871.85%) | 2.62K | $373.76K | — |
Reduced positions in the latest 13F
Sold out positions in the latest 13F
All tracked 13F moves by V-Square Quantitative Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TPC | New | +3.83K | 3.83K | $316.38K | — | ||||
| $PAAS | New | +5.64K | 5.64K | $256.49K | — | ||||
| $ILMN | New | +1.92K | 1.92K | $525.19K | — | ||||
| $XOM | New | +7.45K | 7.45K | $1.21M | — | ||||
| $P | New | +3.65K | 3.65K | $476.95K | — | ||||
| $WMB | Reduced | -16.34K (-69.20%) | 7.27K | $494.07K | — | ||||
| $TTD | Sold out | -14.41K | — | — | — | ||||
| $TAP | Reduced | -6.75K (-87.06%) | 1K | $36.58K | — | ||||
| $MRNA | Reduced | -3.65K (-55.96%) | 2.88K | $554.02K | — | ||||
| $ESGV | Sold out | -77K | — | — | — | ||||
| $CAG | Reduced | -20.83K (-88.88%) | 2.60K | $35.01K | — | ||||
| $BLDR | Sold out | -3.96K | — | — | — | ||||
| $WDC | Added | +548 (+7.16%) | 8.20K | $3.73M | — | ||||
| $WELL | Added | +1.36K (+6.41%) | 22.62K | $5.21M | — | ||||
| $V | Added | +730 (+2.11%) | 35.34K | $12.70M | — | ||||
| $PG | Added | +2.66K (+5.37%) | 52.29K | $7.60M | — | ||||
| $KO | Added | +4.79K (+7.23%) | 71K | $6.11M | — | ||||
| $TSLA | Added | +2.10K (+4.74%) | 46.28K | $16.42M | — | ||||
| $RDDT | Added | +2.35K (+871.85%) | 2.62K | $373.76K | — | ||||
| $PWR | Added | +384 (+14.32%) | 3.06K | $1.97M | — | ||||
| $ON | Added | +2.92K (+74.99%) | 6.81K | $523.25K | — | ||||
| $MNST | Added | +17.42K (+118.86%) | 32.08K | $1.34M | — | ||||
| $MSFT | Added | +1.66K (+1.18%) | 142.41K | $73.04M | — | ||||
| $META | Added | +364 (+8.86%) | 4.47K | $3.24M | — | ||||
| $MRK | Added | +2.66K (+5.75%) | 48.90K | $7.11M | — | ||||
| $MCD | Added | +990 (+7.64%) | 13.95K | $3.22M | — | ||||
| $KDP | Added | +7.66K (+24.32%) | 39.17K | $1.19M | — | ||||
| $JNJ | Added | +3.35K (+6.16%) | 57.79K | $15.30M | — | ||||
| $HONA | Added | +1.51K (+81.77%) | 3.35K | $519.15K | — | ||||
| $FERG | Added | +1.59K (+38.89%) | 5.68K | $1.26M | — | ||||
| $EMR | Added | +1.85K (+31.04%) | 7.82K | $1.21M | — | ||||
| $LLY | Added | +1.54K (+9.04%) | 18.53K | $21.44M | — | ||||
| $CRWD | Added | +2.24K (+352.60%) | 2.87K | $760.89K | — | ||||
| $COST | Added | +247 (+2.82%) | 9K | $8.19M | — | ||||
| $CSCO | Added | +3.57K (+19.34%) | 22.02K | $2.37M | — | ||||
| $CB | Added | +1.09K (+45.92%) | 3.47K | $1.13M | — | ||||
| $CVX | Added | +1.25K (+17.60%) | 8.33K | $1.70M | — | ||||
| $CAT | Added | +724 (+8.92%) | 8.84K | $7.17M | — | ||||
| $AVGO | Added | +2.69K (+5.96%) | 47.83K | $16.80M | — | ||||
| $GOOGL | Added | +7K (+6.27%) | 118.69K | $40.84M | — | ||||
| $GOOG | Added | +4.58K (+4.77%) | 100.79K | $34.34M | — | ||||
| $ABBV | Added | +1.26K (+11.20%) | 12.47K | $3.26M | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks V-Square Quantitative Management holds or traded
Frequently asked questions
What did V-Square Quantitative Management buy and sell in its latest 13F?
It opened or added to $MSFT, $GOOGL, $GOOG, $LLY and $AVGO; it cut or exited $MRNA, $WMB, $TAP, $CAG and $TTD.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
Get a text when insiders, Congress or big funds trade a stock.
Free. Reply STOP anytime.