V-Square Quantitative Management’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2M Sell
129,230
-3,068
-2% -$16.4K 0.18% 93
2026
Q2
$1.98M Buy
+132,298
New +$752K 0.19% 93
2024
Q2
– Sell
-56,714
Closed -$111M – 592
2024
Q1
$111M Sell
56,714
-23,758
-30% -$117K 15.58% 1
2023
Q4
$146M Buy
+80,472
New +$410K 25.79% 1

Other funds holding ICL

V-Square Quantitative Management's ICL Position: Q3 2026 in Review

V-Square Quantitative Management reduced its ICL Group (ICL) stake by 2.3% in Q3 2026, selling an estimated $16.4K and leaving 129,230 shares worth $2M. The position accounts for 0.18% of the portfolio, ranked #93.

V-Square Quantitative Management first reported a position in ICL in Q4 2023 and has held it in 4 quarters since. The position peaked at $146M in Q4 2023. 27 funds tracked by Wall St. Rank hold ICL as of Q3 2026.

  • V-Square Quantitative Management held 129,230 shares of ICL Group worth $2M as of Q3 2026.
  • V-Square Quantitative Management sold 3,068 ICL Group shares in Q3 2026, an estimated $16.4K.
  • ICL Group made up 0.18% of V-Square Quantitative Management's portfolio in Q3 2026, its #93 holding.
  • V-Square Quantitative Management first reported a position in ICL Group in Q4 2023 and has held it in 4 quarters since.
  • V-Square Quantitative Management's ICL Group position peaked at $146M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held ICL Group as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.