V-Square Quantitative Management’s Iron Mountain IRM Stock Holding History

V-Square Quantitative Management’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	8,194 -363	-4%	-$44.5K	0.1%	174
2026 Q1	$874K	Sell	8,557 -621	-7%	-$61.8K	0.09%	190
2025 Q4	$761K	Buy	+9,178	New	+$859K	0.08%	210
2025 Q3	–	Sell	-8,375	Closed	-$859K	–	364
2025 Q2	$859K	Buy	8,375 +457	+6%	+$43.1K	0.12%	179
2025 Q1	$681K	Buy	7,918 +899	+13%	+$86.6K	0.1%	226
2024 Q4	$738K	Buy	7,019 +214	+3%	+$25.1K	0.1%	203
2024 Q3	$809K	Buy	6,805 +37	+0.5%	+$3.96K	0.12%	181
2024 Q2	$607K	Sell	6,768 -1,033	-13%	-$83.6K	0.1%	208
2024 Q1	$626K	Buy	7,801 +1,184	+18%	+$85.7K	0.09%	212
2023 Q4	$463K	Buy	6,617 +1,295	+24%	+$81.2K	0.08%	232
2023 Q3	$316K	Buy	5,322 +3,567	+203%	+$218K	0.14%	186
2023 Q2	$99.7K	Buy	+1,755	New	+$96.1K	0.07%	222

Other funds holding IRM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

V-Square Quantitative Management's IRM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Iron Mountain (IRM) stake by 4.2% in Q2 2026, selling an estimated $44.5K and leaving 8,194 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #174.

V-Square Quantitative Management first reported a position in IRM in Q2 2023 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold IRM as of Q2 2026.

V-Square Quantitative Management held 8,194 shares of Iron Mountain worth $1.03M as of Q2 2026.
V-Square Quantitative Management sold 363 Iron Mountain shares in Q2 2026, an estimated $44.5K.
Iron Mountain made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #174 holding.
V-Square Quantitative Management first reported a position in Iron Mountain in Q2 2023 and has held it in 12 quarters since.
413 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.