Squarepoint’s Vita Coco COCO Stock Holding History

Squarepoint’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Buy	+5,400	New	+$364K	﹤0.01%	3685

Other funds holding COCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Squarepoint's COCO Position: Q2 2026 in Review

Squarepoint increased its Vita Coco (COCO) stake by 315% in Q2 2026, buying an estimated $13.5M and bringing the position to 263,403 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #764.

Squarepoint first reported a position in COCO in Q4 2021 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Squarepoint held 263,403 shares of Vita Coco worth $17.4M as of Q2 2026.
Squarepoint bought 199,864 Vita Coco shares in Q2 2026, an estimated $13.5M.
Vita Coco made up 0.02% of Squarepoint's portfolio in Q2 2026, its #764 holding.
Squarepoint first reported a position in Vita Coco in Q4 2021 and has held it in 15 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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