Position in VMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$436,088
+$58,495 QoQ
Shares Held
755
-20.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#413
of 649 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026R Squared Ltd holds $1,912,184 across 4 Conglomerates names. VMI ranks #2 (22.8% of the industry book) .
All Filings in VMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,088 | 755 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $377,593 | 945 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $426,056 | 1,059 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,105,418 | 2,851 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $147,201 | 480 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||