Squarepoint
AVPT icon

Squarepoint’s AvePoint AVPT Stock Holding History

Squarepoint’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04M Sell
449,555
-93,008
-17% -$956K 0.01% 1594
2026
Q1 		$5.16M Sell
542,563
-470,105
-46% -$5.29M 0.01% 1477
2025
Q4 		$14.1M Buy
1,012,668
+796,420
+368% +$11M 0.02% 912
2025
Q3 		$3.25M Buy
216,248
+100,391
+87% +$1.69M ﹤0.01% 1729
2025
Q2 		$2.24M Sell
115,857
-266,661
-70% -$4.62M ﹤0.01% 2022
2025
Q1 		$5.52M Buy
382,518
+36,620
+11% +$615K 0.01% 1365
2024
Q4 		$5.71M Buy
345,898
+73,723
+27% +$1.12M 0.01% 1528
2024
Q3 		$3.2M Sell
272,175
-247,467
-48% -$2.71M 0.01% 1739
2024
Q2 		$5.41M Buy
519,642
+345,370
+198% +$3M 0.01% 1316
2024
Q1 		$1.38M Buy
+174,272
New +$1.37M ﹤0.01% 2344
2022
Q2 		– Sell
-74,768
Closed -$393K – 2869
2022
Q1 		$393K Buy
+74,768
New +$428K ﹤0.01% 2137
2021
Q4 		– Sell
-11,169
Closed -$95K – 3150
2021
Q3 		$95K Buy
+11,169
New +$111K ﹤0.01% 2679

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Squarepoint's AVPT Position: Q2 2026 in Review

Squarepoint reduced its AvePoint (AVPT) stake by 17% in Q2 2026, selling an estimated $956K and leaving 449,555 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1594.

Squarepoint first reported a position in AVPT in Q3 2021 and has held it in 12 quarters since. The position peaked at $14.1M in Q4 2025. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Squarepoint held 449,555 shares of AvePoint worth $5.04M as of Q2 2026.
  • Squarepoint sold 93,008 AvePoint shares in Q2 2026, an estimated $956K.
  • AvePoint made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1594 holding.
  • Squarepoint first reported a position in AvePoint in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's AvePoint position peaked at $14.1M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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