Squarepoint’s Bank of Marin Bancorp BMRC Stock Holding History

Squarepoint’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Buy	32,763 +17,143	+110%	+$447K	﹤0.01%	2974
2026 Q1	$400K	Buy	+15,620	New	+$405K	﹤0.01%	3486
2025 Q4	–	Sell	-12,733	Closed	-$309K	–	4292
2025 Q3	$309K	Sell	12,733 -47,017	-79%	-$1.14M	﹤0.01%	3641
2025 Q2	$1.36M	Buy	+59,750	New	+$1.27M	﹤0.01%	2386
2024 Q3	–	Sell	-36,850	Closed	-$597K	–	4130
2024 Q2	$597K	Buy	36,850 +10,438	+40%	+$161K	﹤0.01%	2942
2024 Q1	$443K	Buy	+26,412	New	+$483K	﹤0.01%	3133
2023 Q3	–	Sell	-46,752	Closed	-$826K	–	3800
2023 Q2	$826K	Buy	+46,752	New	+$849K	﹤0.01%	2308
2021 Q3	–	Sell	-8,025	Closed	-$256K	–	2930
2021 Q2	$256K	Buy	+8,025	New	+$281K	﹤0.01%	2642
2020 Q1	–	Sell	-5,541	Closed	-$250K	–	1899
2019 Q4	$250K	Sell	5,541 -2,145	-28%	-$94.9K	﹤0.01%	2124
2019 Q3	$319K	Buy	7,686 +2,565	+50%	+$108K	﹤0.01%	1865
2019 Q2	$210K	Buy	+5,121	New	+$215K	﹤0.01%	2088

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's BMRC Position: Q2 2026 in Review

Squarepoint increased its Bank of Marin Bancorp (BMRC) stake by 110% in Q2 2026, buying an estimated $447K and bringing the position to 32,763 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Squarepoint first reported a position in BMRC in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.36M in Q2 2025. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Squarepoint held 32,763 shares of Bank of Marin Bancorp worth $908K as of Q2 2026.
Squarepoint bought 17,143 Bank of Marin Bancorp shares in Q2 2026, an estimated $447K.
Bank of Marin Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2974 holding.
Squarepoint first reported a position in Bank of Marin Bancorp in Q2 2019 and has held it in 11 quarters since.
Squarepoint's Bank of Marin Bancorp position peaked at $1.36M in Q2 2025.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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