Squarepoint’s CuriosityStream CURI Stock Holding History

Squarepoint’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801K	Buy	270,649 +18,887	+8%	+$63.8K	﹤0.01%	2962
2025 Q4	$957K	Buy	251,762 +169,006	+204%	+$753K	﹤0.01%	2648
2025 Q3	$439K	Buy	82,756 +59,777	+260%	+$275K	﹤0.01%	3357
2025 Q2	$129K	Sell	22,979 -4,045	-15%	-$18.6K	﹤0.01%	4101
2025 Q1	$72.4K	Buy	+27,024	New	+$65.7K	﹤0.01%	4293
2023 Q4	–	Sell	-31,495	Closed	-$22.3K	–	4073
2023 Q3	$22.3K	Buy	31,495 +1,373	+5%	+$1.2K	﹤0.01%	3689
2023 Q2	$28.1K	Buy	30,122 +8,216	+38%	+$8.2K	﹤0.01%	3476
2023 Q1	$29.6K	Buy	+21,906	New	+$34.7K	﹤0.01%	3102
2022 Q4	–	Sell	-11,890	Closed	-$17K	–	3237
2022 Q3	$17K	Sell	11,890 -9,545	-45%	-$16.7K	﹤0.01%	2916
2022 Q2	$36K	Buy	+21,435	New	+$43.3K	﹤0.01%	2735
2022 Q1	–	Sell	-27,563	Closed	-$163K	–	2945
2021 Q4	$163K	Buy	+27,563	New	+$232K	﹤0.01%	2784

Other funds holding CURI

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Squarepoint's CURI Position: Q1 2026 in Review

Squarepoint increased its CuriosityStream (CURI) stake by 7.5% in Q1 2026, buying an estimated $63.8K and bringing the position to 270,649 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Squarepoint first reported a position in CURI in Q4 2021 and has held it in 11 quarters since. The position peaked at $957K in Q4 2025. 105 funds tracked by Wall St. Rank hold CURI as of Q1 2026.

Squarepoint held 270,649 shares of CuriosityStream worth $801K as of Q1 2026.
Squarepoint bought 18,887 CuriosityStream shares in Q1 2026, an estimated $63.8K.
CuriosityStream made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2962 holding.
Squarepoint first reported a position in CuriosityStream in Q4 2021 and has held it in 11 quarters since.
Squarepoint's CuriosityStream position peaked at $957K in Q4 2025.
105 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2026.

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