Squarepoint’s Armour Residential REIT ARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-32,451
Closed -$485K 4237
2025
Q3
$485K Buy
32,451
+16,302
+101% +$256K ﹤0.01% 3258
2025
Q2
$271K Sell
16,149
-39,720
-71% -$638K ﹤0.01% 3766
2025
Q1
$955K Buy
55,869
+23,871
+75% +$445K ﹤0.01% 2712
2024
Q4
$603K Buy
31,998
+11,218
+54% +$215K ﹤0.01% 3566
2024
Q3
$424K Buy
20,780
+9,370
+82% +$191K ﹤0.01% 3221
2024
Q2
$221K Buy
+11,410
New +$217K ﹤0.01% 3595
2024
Q1
Sell
-33,956
Closed -$656K 3993
2023
Q4
$656K Buy
+33,956
New +$599K ﹤0.01% 2812
2023
Q3
Sell
-12,533
Closed -$334K 3759
2023
Q2
$334K Buy
+12,533
New +$319K ﹤0.01% 2899
2023
Q1
Sell
-7,385
Closed -$208K 3209
2022
Q4
$208K Buy
+7,385
New +$202K ﹤0.01% 2765
2022
Q1
Sell
-7,362
Closed -$361K 2789
2021
Q4
$361K Buy
+7,362
New +$381K ﹤0.01% 2350
2021
Q3
Sell
-3,379
Closed -$193K 2885
2021
Q2
$193K Sell
3,379
-1,601
-32% -$96.1K ﹤0.01% 2847
2021
Q1
$304K Buy
4,980
+2,185
+78% +$128K ﹤0.01% 2382
2020
Q4
$151K Buy
+2,795
New +$144K ﹤0.01% 2616
2020
Q2
Sell
-19,822
Closed -$873K 2213
2020
Q1
$873K Buy
+19,822
New +$1.69M 0.02% 775
2019
Q3
Sell
-19,119
Closed -$1.78M 2327
2019
Q2
$1.78M Buy
+19,119
New +$1.8M 0.02% 912
2018
Q4
Sell
-1,863
Closed -$209K 1917
2018
Q3
$209K Sell
1,863
-289
-13% -$33.8K ﹤0.01% 1755
2018
Q2
$245K Buy
+2,152
New +$247K ﹤0.01% 1467
2017
Q1
Sell
-9,342
Closed -$1.01M 1513
2016
Q4
$1.01M Buy
+9,342
New +$1.04M 0.04% 505
2016
Q2
Sell
-2,100
Closed -$226K 1091
2016
Q1
$226K Sell
2,100
-5,500
-72% -$545K 0.02% 951
2015
Q4
$827K Buy
+7,600
New +$797K 0.09% 319

Other funds holding ARR

Squarepoint's ARR Position: Q4 2025 in Review

Squarepoint sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 32,451 shares — an estimated $485K sold.

Squarepoint first reported a position in ARR in Q4 2015 and held it in 20 quarters. The position peaked at $1.78M in Q2 2019. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Squarepoint reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 32,451 Armour Residential REIT shares in Q4 2025, an estimated $485K.
  • Squarepoint first reported a position in Armour Residential REIT in Q4 2015 and held it in 20 quarters.
  • Squarepoint's Armour Residential REIT position peaked at $1.78M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.