Squarepoint’s Santander BSBR Stock Holding History

Squarepoint’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Sell	23,006 -1,264	-5%	-$7.18K	﹤0.01%	4175
2026 Q1	$144K	Buy	+24,270	New	+$155K	﹤0.01%	4019
2025 Q4	–	Sell	-13,950	Closed	-$78K	–	4303
2025 Q3	$78K	Buy	+13,950	New	+$71.6K	﹤0.01%	4159
2024 Q3	–	Sell	-14,709	Closed	-$72.7K	–	4139
2024 Q2	$72.7K	Buy	+14,709	New	+$78.7K	﹤0.01%	3857
2023 Q3	–	Sell	-13,574	Closed	-$86.3K	–	3807
2023 Q2	$86.3K	Sell	13,574 -20,436	-60%	-$119K	﹤0.01%	3384
2023 Q1	$181K	Buy	+34,010	New	+$184K	﹤0.01%	2841
2022 Q3	–	Sell	-28,366	Closed	-$156K	–	3009
2022 Q2	$156K	Buy	28,366 +13,615	+92%	+$90.9K	﹤0.01%	2540
2022 Q1	$114K	Buy	+14,751	New	+$92.2K	﹤0.01%	2584
2021 Q3	–	Sell	-25,101	Closed	-$197K	–	2939
2021 Q2	$197K	Buy	+25,101	New	+$187K	﹤0.01%	2837
2021 Q1	–	Sell	-25,493	Closed	-$211K	–	3140
2020 Q4	$211K	Buy	+25,493	New	+$169K	﹤0.01%	2469
2020 Q3	–	Sell	-13,659	Closed	-$68K	–	2498
2020 Q2	$68K	Buy	+13,659	New	+$66K	﹤0.01%	2067
2020 Q1	–	Sell	-30,077	Closed	-$349K	–	1909
2019 Q4	$349K	Buy	+30,077	New	+$322K	﹤0.01%	1959
2019 Q3	–	Sell	-17,560	Closed	-$200K	–	2360
2019 Q2	$200K	Buy	+17,560	New	+$191K	﹤0.01%	2105

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Squarepoint's BSBR Position: Q2 2026 in Review

Squarepoint reduced its Santander (BSBR) stake by 5.2% in Q2 2026, selling an estimated $7.18K and leaving 23,006 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Squarepoint first reported a position in BSBR in Q2 2019 and has held it in 13 quarters since. The position peaked at $349K in Q4 2019. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Squarepoint held 23,006 shares of Santander worth $121K as of Q2 2026.
Squarepoint sold 1,264 Santander shares in Q2 2026, an estimated $7.18K.
Santander made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4175 holding.
Squarepoint first reported a position in Santander in Q2 2019 and has held it in 13 quarters since.
Squarepoint's Santander position peaked at $349K in Q4 2019.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

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