VSQM
SW

V-Square Quantitative Management’s Smurfit Westrock SW Stock Holding History

V-Square Quantitative Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$640K Sell
13,843
-87
-0.6% -$3.59K 0.06% 275
2026
Q1 		$555K Buy
13,930
+218
+2% +$9.4K 0.06% 295
2025
Q4 		$530K Buy
13,712
+1,169
+9% +$44.6K 0.06% 300
2025
Q3 		$534K Buy
12,543
+557
+5% +$25.2K 0.09% 145
2025
Q2 		$517K Buy
11,986
+1,870
+18% +$80K 0.07% 293
2025
Q1 		$456K Buy
10,116
+1,899
+23% +$96.3K 0.07% 314
2024
Q4 		$443K Sell
8,217
-379
-4% -$19.3K 0.06% 323
2024
Q3 		$425K Buy
+8,596
New +$391K 0.06% 338

Other funds holding SW

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

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

V-Square Quantitative Management reduced its Smurfit Westrock (SW) stake by 0.62% in Q2 2026, selling an estimated $3.59K and leaving 13,843 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #275.

V-Square Quantitative Management first reported a position in SW in Q3 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • V-Square Quantitative Management held 13,843 shares of Smurfit Westrock worth $640K as of Q2 2026.
  • V-Square Quantitative Management sold 87 Smurfit Westrock shares in Q2 2026, an estimated $3.59K.
  • Smurfit Westrock made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #275 holding.
  • V-Square Quantitative Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
  • 205 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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