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V-Square Quantitative Management’s MSCI MSCI Stock Holding History

V-Square Quantitative Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Sell
671
-123
-15% -$71.8K 0.04% 394
2026
Q1 		$428K Buy
794
+128
+19% +$72.2K 0.05% 334
2025
Q4 		$382K Buy
+666
New +$374K 0.04% 360
2025
Q3 		– Sell
-513
Closed -$296K – 422
2025
Q2 		$296K Buy
513
+74
+17% +$41K 0.04% 413
2025
Q1 		$248K Sell
439
-19
-4% -$11K 0.04% 445
2024
Q4 		$275K Sell
458
-52
-10% -$31.2K 0.04% 432
2024
Q3 		$297K Buy
510
+73
+17% +$39.6K 0.04% 420
2024
Q2 		$211K Buy
437
+37
+9% +$18.4K 0.03% 473
2024
Q1 		$224K Hold
400
– – 0.03% 454
2023
Q4 		$226K Hold
400
– – 0.04% 392
2023
Q3 		$205K Buy
+400
New +$210K 0.09% 315

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

V-Square Quantitative Management reduced its MSCI (MSCI) stake by 15% in Q2 2026, selling an estimated $71.8K and leaving 671 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #394.

V-Square Quantitative Management first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $428K in Q1 2026. 363 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • V-Square Quantitative Management held 671 shares of MSCI worth $376K as of Q2 2026.
  • V-Square Quantitative Management sold 123 MSCI shares in Q2 2026, an estimated $71.8K.
  • MSCI made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #394 holding.
  • V-Square Quantitative Management first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's MSCI position peaked at $428K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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