Squarepoint’s Arteris AIP Stock Holding History

Squarepoint’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Sell	36,731 -125,141	-77%	-$4M	﹤0.01%	2436
2026 Q1	$2.66M	Buy	161,872 +8,380	+5%	+$133K	﹤0.01%	1983
2025 Q4	$2.38M	Buy	153,492 +98,806	+181%	+$1.43M	﹤0.01%	1939
2025 Q3	$552K	Sell	54,686 -66,271	-55%	-$631K	﹤0.01%	3156
2025 Q2	$1.15M	Buy	120,957 +71,340	+144%	+$526K	﹤0.01%	2535
2025 Q1	$343K	Buy	49,617 +33,900	+216%	+$324K	﹤0.01%	3632
2024 Q4	$160K	Buy	+15,717	New	+$130K	﹤0.01%	4552
2024 Q3	–	Sell	-33,383	Closed	-$251K	–	4063
2024 Q2	$251K	Sell	33,383 -4,734	-12%	-$36K	﹤0.01%	3533
2024 Q1	$279K	Sell	38,117 -1,329	-3%	-$8.57K	﹤0.01%	3441
2023 Q4	$232K	Sell	39,446 -17,120	-30%	-$96.5K	﹤0.01%	3505
2023 Q3	$368K	Buy	56,566 +4,865	+9%	+$33.4K	﹤0.01%	3013
2023 Q2	$353K	Buy	51,701 +39,869	+337%	+$215K	﹤0.01%	2861
2023 Q1	$50K	Buy	+11,832	New	+$61.9K	﹤0.01%	3061

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's AIP Position: Q2 2026 in Review

Squarepoint reduced its Arteris (AIP) stake by 77% in Q2 2026, selling an estimated $4M and leaving 36,731 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Squarepoint first reported a position in AIP in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q1 2026. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

Squarepoint held 36,731 shares of Arteris worth $1.78M as of Q2 2026.
Squarepoint sold 125,141 Arteris shares in Q2 2026, an estimated $4M.
Arteris made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2436 holding.
Squarepoint first reported a position in Arteris in Q1 2023 and has held it in 13 quarters since.
Squarepoint's Arteris position peaked at $2.66M in Q1 2026.
211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.