V-Square Quantitative Management LLC
Position in KEYS — Keysight Technologies, Inc.
CIK 1943239
CHICAGO, IL
Position in KEYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,454,190
-$2,914,638 QoQ
Shares Held
4,154
-73.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#548
of 1,242 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $6,666,229 across 8 Scientific & Technical Instruments names. KEYS ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTV |
Fortive Corp
|
34,289 | $2,094,715 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
4,154 | $1,454,190 | |
| 3 | COHR |
Coherent Corp.
|
3,481 | $1,373,150 | |
| 4 | GRMN |
Garmin Ltd
|
3,606 | $856,569 | |
| 5 | TRMB |
Trimble Inc.
|
9,291 | $475,513 | |
| 6 | TDY |
Teledyne Technologies Inc
|
504 | $336,117 | |
| 7 | MKSI |
Mks Inc
|
111 | $49,372 | |
| 8 | ESE |
Esco Technologies Inc
|
76 | $26,603 |
All Filings in KEYS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,190 | 4,154 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,368,828 | 15,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,259,980 | 16,044 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,846,997 | 16,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,621,760 | 16,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,285,190 | 15,258 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,443,664 | 15,213 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,040,979 | 12,842 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,683,529 | 12,311 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $652,730 | 4,174 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $549,496 | 3,454 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $352,076 | 2,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,855 | 1,092 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||