V-Square Quantitative Management Llc Investment Activity Q2 2026

Quantitative investment manager V-Square Quantitative Management Llc has released its portfolio activity for the period ending June 30, 2026. The fund's total value stands at $1.05 billion as of this date.

Prominent Purchases This Quarter

V-Square Quantative Management Llc demonstrated significant buying activity in Q2 2026, adding substantial weight to several positions and establishing new holdings entirely outside its previous portfolio structure. The most notable purchase was a brand-new position in COST, the stock of Costco Wholesale Corp, representing an increase from zero shares previously.

Additionally, the fund significantly boosted its stake in several companies. Holdings in F, Ford Motor Co, increased by 298%, while Ingersoll Rand Inc (IR) saw a massive 230% jump in shares. The fund also made substantial additions to its exposure via ETFs, notably increasing holdings of INDA, the iShares MSCI India ETF, by 155%, and adding a large position in ESGV, Vanguard ESG US Stock ETF.

Furthermore, V-Square added significant exposure to international markets. The fund initiated a new position in the German Dax ETF (DE) and substantially increased its stake in MCHI, iShares MSCI China ETF, by 369%. It also added a new position to ICL Group Ltd (M53213100).

Notable Reductions and Exits

In contrast to its buying activities, V-Square Quantative Management Llc also reduced positions significantly during Q2 2026. The fund divested a substantial portion of its holdings in several large-cap US stocks.

The most significant reduction was observed in TSLA, Tesla Inc, where shares decreased by 43.2% (from 69058 to 44183). Similarly, the fund sold off its position in NVDA, NVIDIA Corp, reducing shares by 75.5%. The holdings of Microsoft Corp (MSFT) also decreased by a considerable margin (32.9%) while the position in AVGO, Broadcom Inc, was reduced by 80.97%.

Additionally, V-Square exited positions entirely or drastically cut others. Holdings of Nokia Oyj (NOK) were reduced by a staggering 75.5%, and the fund completely closed its position in Telefonica Brasil SA (VIV). It also sold off PFE, Pfizer Inc, by 36.65% and exited its position in JCI, Jacobs Engineering Group Inc.

Overall Portfolio Shifts

The overall portfolio allocation for V-Square Quantative Management Llc as of June 30, 2026, shows a continued diversification across various sectors. Technology remains the largest sector by value at $254 million (24.3% of total), followed closely by Financial Services ($97 million or 9.3%) and Communication Services ($98 million or 9.4%).

The fund's holdings in US-focused large-cap technology stocks like NVDA and MSFT have decreased significantly, while exposure to international markets via ETFs like INDA, and specific foreign equities such as M53213100 (ICL Group Ltd) have increased.

The fund also appears to be adjusting its exposure within the consumer cyclical space, reducing F by 75.4% while increasing holdings of Ford (which is in Consumer Defensive) and other sectors like Healthcare through additions such as Eli Lilly (LLY). These changes reflect a dynamic approach to portfolio management focused on capturing value across different market segments.

Conclusion: Strategic Adjustments and Diversification

In summary, V-Square Quantative Management Llc's Q2 2026 filing reveals a strategy centered on strategic buying in select sectors and significant selling of others. The fund bolstered its positions in emerging markets (China via MCHI) and consumer staples/defensive stocks like Ford (F) and Coca-Cola (KO), while reducing exposure to US tech giants such as Tesla (TSLA) and NVIDIA (NVDA).

This quarter's activity underscores the fund's focus on diversification, evidenced by its substantial increase in ETF holdings like ESGV and new positions such as COST. The decision to exit certain holdings, including those in the Technology sector (like AVGO), suggests a rebalancing effort or a shift towards other investment themes.