13F

Position

V-Square Quantitative Management LLC in RTX Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $38.6K$183.39$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.26K$780.7K0.1%
Q1 20264.05K$782.2K$192.90$38.6K−$37K0.1%