Squarepoint’s Alkami Technology ALKT Stock Holding History

Squarepoint’s Portfolio ALKT Stock Details ALKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Sell	18,715 -31,261	-63%	-$516K	﹤0.01%	3714
2026 Q1	$783K	Buy	+49,976	New	+$920K	﹤0.01%	2979
2025 Q3	–	Sell	-67,213	Closed	-$2.03M	–	4326
2025 Q2	$2.03M	Sell	67,213 -143,871	-68%	-$4M	﹤0.01%	2100
2025 Q1	$5.54M	Buy	211,084 +159,436	+309%	+$5.02M	0.01%	1364
2024 Q4	$1.89M	Buy	+51,648	New	+$1.93M	﹤0.01%	2471
2023 Q4	–	Sell	-13,251	Closed	-$241K	–	3969
2023 Q3	$241K	Buy	+13,251	New	+$223K	﹤0.01%	3299
2022 Q1	–	Sell	-26,943	Closed	-$540K	–	2765
2021 Q4	$540K	Buy	+26,943	New	+$690K	﹤0.01%	2090

Other funds holding ALKT

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Squarepoint's ALKT Position: Q2 2026 in Review

Squarepoint reduced its Alkami Technology (ALKT) stake by 63% in Q2 2026, selling an estimated $516K and leaving 18,715 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

Squarepoint first reported a position in ALKT in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.54M in Q1 2025. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Squarepoint held 18,715 shares of Alkami Technology worth $339K as of Q2 2026.
Squarepoint sold 31,261 Alkami Technology shares in Q2 2026, an estimated $516K.
Alkami Technology made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3714 holding.
Squarepoint first reported a position in Alkami Technology in Q4 2021 and has held it in 7 quarters since.
Squarepoint's Alkami Technology position peaked at $5.54M in Q1 2025.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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