V-Square Quantitative Management LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1943239
CHICAGO, IL
Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,089,204
-$6,481 QoQ
Shares Held
2,069
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#616
of 1,286 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $10,674,220 across 13 Diagnostics & Research names. IDXX ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,812 | $2,440,429 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,398 | $1,202,261 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,069 | $1,089,204 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,590 | $1,008,179 | |
| 5 | WAT |
Waters Corp /De/
|
2,538 | $951,851 | |
| 6 | DGX |
Quest Diagnostics Inc
|
4,098 | $868,571 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
4,275 | $826,015 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
624 | $797,166 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,204 | 2,069 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,095,685 | 1,950 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,310,438 | 1,937 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,135,431 | 2,117 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $894,073 | 2,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $858,301 | 2,076 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $987,705 | 1,955 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $912,038 | 1,872 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $978,893 | 1,813 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $822,029 | 1,481 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $487,556 | 1,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,965 | 657 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $344,555 | 689 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||