Squarepoint’s Cadence Design Systems CDNS Stock Holding History

Squarepoint’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Sell	1,100 -400	-27%	-$119K	﹤0.01%	3685
2025 Q4	$469K	Sell	1,500 -200	-12%	-$65.3K	﹤0.01%	3269
2025 Q3	$597K	Sell	1,700 -3,700	-69%	-$1.27M	﹤0.01%	3106
2025 Q2	$1.66M	Sell	5,400 -32,800	-86%	-$9.54M	﹤0.01%	2236
2025 Q1	$9.72M	Buy	38,200 +12,600	+49%	+$3.5M	0.01%	1044
2024 Q4	$7.69M	Sell	25,600 -12,000	-32%	-$3.49M	0.01%	1311
2024 Q3	$10.2M	Buy	37,600 +8,700	+30%	+$2.41M	0.02%	957
2024 Q2	$8.89M	Buy	28,900 +900	+3%	+$266K	0.01%	1001
2024 Q1	$8.72M	Sell	28,000 -28,600	-51%	-$8.46M	0.02%	1087
2023 Q4	$15.4M	Buy	56,600 +44,100	+353%	+$11.4M	0.03%	695
2023 Q3	$2.93M	Hold	12,500	–	–	0.01%	1531
2023 Q2	$2.93M	Buy	+12,500	New	+$2.72M	0.01%	1416
2022 Q1	–	Sell	-20,500	Closed	-$3.82M	–	2884
2021 Q4	$3.82M	Hold	20,500	–	–	0.01%	909
2021 Q3	$3.1M	Buy	+20,500	New	+$3.12M	0.01%	991
2021 Q2	–	Sell	-3,700	Closed	-$507K	–	3264
2021 Q1	$507K	Buy	+3,700	New	+$496K	﹤0.01%	2006

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squarepoint's CDNS Position: Q1 2026 in Review

Squarepoint reduced its Cadence Design Systems (CDNS) stake by 39% in Q1 2026, selling an estimated $50.6M and leaving 267,153 shares worth $74.2M. The position accounts for 0.09% of the portfolio, ranked #223.

Squarepoint first reported a position in CDNS in Q4 2016 and has held it in 35 quarters since. The position peaked at $137M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Squarepoint held 267,153 shares of Cadence Design Systems worth $74.2M as of Q1 2026.
Squarepoint sold 169,591 Cadence Design Systems shares in Q1 2026, an estimated $50.6M.
Cadence Design Systems made up 0.09% of Squarepoint's portfolio in Q1 2026, its #223 holding.
Squarepoint first reported a position in Cadence Design Systems in Q4 2016 and has held it in 35 quarters since.
Squarepoint's Cadence Design Systems position peaked at $137M in Q4 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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