Squarepoint
AMBA icon

Squarepoint’s Ambarella AMBA Stock Holding History

Squarepoint’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,200
Closed -$1.98M – 4509
2024
Q4 		$1.98M Sell
27,200
-23,700
-47% -$1.51M ﹤0.01% 2430
2024
Q3 		$2.87M Sell
50,900
-137,100
-73% -$7.3M ﹤0.01% 1805
2024
Q2 		$10.1M Buy
+188,000
New +$9.34M 0.02% 941
2024
Q1 		– Sell
-23,400
Closed -$1.43M – 3965
2023
Q4 		$1.43M Sell
23,400
-7,800
-25% -$426K ﹤0.01% 2259
2023
Q3 		$1.65M Buy
31,200
+7,400
+31% +$520K ﹤0.01% 1961
2023
Q2 		$1.99M Buy
+23,800
New +$1.74M 0.01% 1657

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.