Skip to content
Disclosery

V-Square Quantitative Management LLC: WAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of V-Square Quantitative Management LLC on WAT, newest first. How the timeline and the estimate are built.

V-Square Quantitative Management LLC held 2,538 WAT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,538 shares
    Change vs previous 13F +130 shares

    0.09% of the 13F portfolio, value $951,852.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,408 shares
    Change vs previous 13F +808 shares

    0.08% of the 13F portfolio, value $717,102.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,600 shares
    Change vs previous 13F +1,600 shares

    0.06% of the 13F portfolio, value $607,728.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,752 shares

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 1,752 shares
    Change vs previous 13F +88 shares

    0.08% of the 13F portfolio, value $611,518.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,664 shares
    Change vs previous 13F +73 shares

    0.09% of the 13F portfolio, value $613,300.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,591 shares
    Change vs previous 13F -162 shares

    0.08% of the 13F portfolio, value $590,229.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,753 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $630,887.

    13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).