R Squared’s Circle Internet Group CRCL Stock Holding History

R Squared’s Portfolio CRCL Stock Details CRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,972	Closed	-$527K	–	758
2025 Q3	$527K	Buy	+3,972	New	+$629K	0.23%	128

Other funds holding CRCL

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

IACCIA

IDG-Accel China Capital II Associates Palo Alto, California $437M AUM

AXA

Accel XI Associates Palo Alto, California $57M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R Squared's CRCL Position: Q4 2025 in Review

R Squared sold out of Circle Internet Group (CRCL) in Q4 2025, closing a stake of 3,972 shares — an estimated $527K sold.

R Squared first reported a position in CRCL in Q3 2025 and held it in 1 quarter. The position peaked at $527K in Q3 2025. 461 funds tracked by Wall St. Rank hold CRCL as of Q4 2025.

R Squared reported no remaining Circle Internet Group position as of Q4 2025 after selling out during the quarter.
R Squared sold 3,972 Circle Internet Group shares in Q4 2025, an estimated $527K.
R Squared first reported a position in Circle Internet Group in Q3 2025 and held it in 1 quarter.
R Squared's Circle Internet Group position peaked at $527K in Q3 2025.
461 funds tracked by Wall St. Rank held Circle Internet Group as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.