Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$112,108
+$30,113 QoQ
Shares Held
413
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 844 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NTRA 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. NTRA ranks #12 (1.1% 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
|
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 NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,108 | 413 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $81,995 | 410 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $98,508 | 430 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $52,709 | 312 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||