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 Q3	–	Sell	-18,715	Closed	-$339K	–	4386
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

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Squarepoint's ALKT Position: Q3 2026 in Review

Squarepoint sold out of Alkami Technology (ALKT) in Q3 2026, closing a stake of 18,715 shares — an estimated $339K sold.

Squarepoint first reported a position in ALKT in Q4 2021 and held it in 7 quarters. The position peaked at $5.54M in Q1 2025. 120 funds tracked by Wall St. Rank hold ALKT as of Q3 2026.

Squarepoint reported no remaining Alkami Technology position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 18,715 Alkami Technology shares in Q3 2026, an estimated $339K.
Squarepoint first reported a position in Alkami Technology in Q4 2021 and held it in 7 quarters.
Squarepoint's Alkami Technology position peaked at $5.54M in Q1 2025.
120 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.