Squarepoint
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Squarepoint's AMBA Position: Q2 2026 in Review

Squarepoint reduced its Ambarella (AMBA) stake by 22% in Q2 2026, selling an estimated $7M and leaving 358,889 shares worth $30.8M. The position accounts for 0.03% of the portfolio, ranked #515.

Squarepoint first reported a position in AMBA in Q1 2015 and has held it in 30 quarters since. The position peaked at $56.2M in Q4 2025. 342 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

  • Squarepoint held 358,889 shares of Ambarella worth $30.8M as of Q2 2026.
  • Squarepoint sold 101,691 Ambarella shares in Q2 2026, an estimated $7M.
  • Ambarella made up 0.03% of Squarepoint's portfolio in Q2 2026, its #515 holding.
  • Squarepoint first reported a position in Ambarella in Q1 2015 and has held it in 30 quarters since.
  • Squarepoint's Ambarella position peaked at $56.2M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

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