Squarepoint
BKV

Squarepoint’s BKV Corp BKV Stock Holding History

Squarepoint’s Portfolio BKV Stock Details BKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Buy
160,626
+41,209
+35% +$1.19M 0.01% 1568
2025
Q4 		$3.24M Buy
+119,417
New +$3M ﹤0.01% 1742
2025
Q3 		– Sell
-27,000
Closed -$651K – 5128
2025
Q2 		$651K Sell
27,000
-84,244
-76% -$1.74M ﹤0.01% 3038
2025
Q1 		$2.34M Buy
111,244
+59,754
+116% +$1.35M ﹤0.01% 1974
2024
Q4 		$1.22M Sell
51,490
-33,296
-39% -$674K ﹤0.01% 2867
2024
Q3 		$1.55M Buy
+84,786
New +$1.54M ﹤0.01% 2260

Other funds holding BKV

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's BKV Position: Q1 2026 in Review

Squarepoint increased its BKV Corp (BKV) stake by 35% in Q1 2026, buying an estimated $1.19M and bringing the position to 160,626 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1568.

Squarepoint first reported a position in BKV in Q3 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Squarepoint held 160,626 shares of BKV Corp worth $4.58M as of Q1 2026.
  • Squarepoint bought 41,209 BKV Corp shares in Q1 2026, an estimated $1.19M.
  • BKV Corp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1568 holding.
  • Squarepoint first reported a position in BKV Corp in Q3 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.