Position in VMI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$377,593
-$48,463 QoQ
Shares Held
945
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026R Squared Ltd holds $1,011,190 across 3 Conglomerates names. VMI ranks #2 (37.3% of the industry book) .
All Filings in VMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||