Squarepoint’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Sell |
460,580
-333,165
| -42% | -$20.8M | 0.03% | 613 |
|
|
2025
Q4 | $56.2M | Buy |
793,745
+206,773
| +35% | +$16.7M | 0.06% | 367 |
|
|
2025
Q3 | $48.4M | Buy |
586,972
+29,800
| +5% | +$2.16M | 0.05% | 420 |
|
|
2025
Q2 | $36.8M | Buy |
+557,172
| New | +$29.5M | 0.04% | 494 |
|
|
2025
Q1 | – | Sell |
-21,492
| Closed | -$1.56M | – | 4510 |
|
|
2024
Q4 | $1.56M | Sell |
21,492
-6,416
| -23% | -$409K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $1.57M | Buy |
27,908
+12,524
| +81% | +$666K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $830K | Sell |
15,384
-52,829
| -77% | -$2.62M | ﹤0.01% | 2697 |
|
|
2024
Q1 | $3.46M | Buy |
68,213
+20,006
| +42% | +$1.09M | 0.01% | 1718 |
|
|
2023
Q4 | $2.95M | Buy |
48,207
+9,352
| +24% | +$510K | 0.01% | 1741 |
|
|
2023
Q3 | $2.06M | Sell |
38,855
-2,485
| -6% | -$174K | 0.01% | 1801 |
|
|
2023
Q2 | $3.46M | Buy |
41,340
+25,076
| +154% | +$1.83M | 0.01% | 1304 |
|
|
2023
Q1 | $1.26M | Buy |
+16,264
| New | +$1.39M | 0.01% | 1741 |
|
|
2022
Q3 | – | Sell |
-79,052
| Closed | -$5.17M | – | 2954 |
|
|
2022
Q2 | $5.17M | Buy |
79,052
+33,562
| +74% | +$2.7M | 0.03% | 665 |
|
|
2022
Q1 | $4.77M | Sell |
45,490
-17,364
| -28% | -$2.21M | 0.02% | 741 |
|
|
2021
Q4 | $12.8M | Buy |
+62,854
| New | +$11.7M | 0.03% | 444 |
|
|
2021
Q3 | – | Sell |
-9,107
| Closed | -$971K | – | 2869 |
|
|
2021
Q2 | $971K | Buy |
+9,107
| New | +$902K | ﹤0.01% | 1650 |
|
|
2021
Q1 | – | Sell |
-21,561
| Closed | -$1.98M | – | 3061 |
|
|
2020
Q4 | $1.98M | Sell |
21,561
-22,819
| -51% | -$1.6M | 0.01% | 945 |
|
|
2020
Q3 | $2.32M | Buy |
44,380
+24,532
| +124% | +$1.19M | 0.03% | 594 |
|
|
2020
Q2 | $909K | Buy |
19,848
+10,280
| +107% | +$530K | 0.01% | 994 |
|
|
2020
Q1 | $465K | Sell |
9,568
-5,950
| -38% | -$341K | 0.01% | 1079 |
|
|
2019
Q4 | $940K | Sell |
15,518
-3,235
| -17% | -$179K | 0.01% | 1365 |
|
|
2019
Q3 | $1.18M | Buy |
+18,753
| New | +$973K | 0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-45,036
| Closed | -$2.21M | – | 1725 |
|
|
2018
Q1 | $2.21M | Sell |
45,036
-21,075
| -32% | -$1.09M | 0.04% | 543 |
|
|
2017
Q4 | $3.88M | Buy |
+66,111
| New | +$3.67M | 0.07% | 333 |
|
|
2017
Q2 | – | Sell |
-5,278
| Closed | -$289K | – | 1510 |
|
|
2017
Q1 | $289K | Sell |
5,278
-4,322
| -45% | -$233K | 0.01% | 1094 |
|
|
2016
Q4 | $520K | Buy |
+9,600
| New | +$579K | 0.02% | 802 |
|
|
2016
Q2 | – | Sell |
-48,735
| Closed | -$2.18M | – | 1081 |
|
|
2016
Q1 | $2.18M | Buy |
48,735
+44,055
| +941% | +$1.82M | 0.17% | 154 |
|
|
2015
Q4 | $261K | Buy |
+4,680
| New | +$264K | 0.03% | 863 |
|
|
2015
Q2 | – | Sell |
-19,446
| Closed | -$1.47M | – | 448 |
|
|
2015
Q1 | $1.47M | Buy |
+19,446
| New | +$1.18M | 0.51% | 43 |
|
Other funds holding AMBA
VPM
VCM
Squarepoint's AMBA Position: Q1 2026 in Review
Squarepoint reduced its Ambarella (AMBA) stake by 42% in Q1 2026, selling an estimated $20.8M and leaving 460,580 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #613.
Squarepoint first reported a position in AMBA in Q1 2015 and has held it in 29 quarters since. The position peaked at $56.2M in Q4 2025. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.
- Squarepoint held 460,580 shares of Ambarella worth $23.7M as of Q1 2026.
- Squarepoint sold 333,165 Ambarella shares in Q1 2026, an estimated $20.8M.
- Ambarella made up 0.03% of Squarepoint's portfolio in Q1 2026, its #613 holding.
- Squarepoint first reported a position in Ambarella in Q1 2015 and has held it in 29 quarters since.
- Squarepoint's Ambarella position peaked at $56.2M in Q4 2025.
- 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.