Squarepoint’s Discover Financial Services DFS Stock Holding History

Squarepoint’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-187,149	Closed	-$31.9M	–	4598
2025 Q1	$31.9M	Buy	187,149 +160,244	+596%	+$29.3M	0.04%	484
2024 Q4	$4.66M	Buy	26,905 +20,146	+298%	+$3.31M	﹤0.01%	1693
2024 Q3	$948K	Sell	6,759 -5,447	-45%	-$733K	﹤0.01%	2643
2024 Q2	$1.6M	Sell	12,206 -1,363	-10%	-$170K	﹤0.01%	2212
2024 Q1	$1.78M	Sell	13,569 -56,633	-81%	-$6.49M	﹤0.01%	2159
2023 Q4	$7.89M	Sell	70,202 -51,325	-42%	-$4.74M	0.01%	1084
2023 Q3	$10.5M	Buy	121,527 +111,795	+1,149%	+$11.1M	0.03%	776
2023 Q2	$1.14M	Buy	+9,732	New	+$1.02M	﹤0.01%	2067
2022 Q4	–	Sell	-53,914	Closed	-$5.43M	–	3250
2022 Q3	$4.9M	Buy	+53,914	New	+$5.46M	0.02%	776
2022 Q2	–	Sell	-5,032	Closed	-$538K	–	2976
2022 Q1	$554K	Sell	5,032 -3,292	-40%	-$387K	﹤0.01%	1949
2021 Q4	$962K	Buy	8,324 +2,483	+43%	+$294K	﹤0.01%	1723
2021 Q3	$718K	Buy	5,841 +1,424	+32%	+$179K	﹤0.01%	1763
2021 Q2	$522K	Sell	4,417 -60,488	-93%	-$6.84M	﹤0.01%	2094
2021 Q1	$6.17M	Buy	64,905 +56,838	+705%	+$5.36M	0.04%	537
2020 Q4	$730K	Buy	+8,067	New	+$602K	0.01%	1531
2020 Q3	–	Sell	-188,593	Closed	-$9.45M	–	2544
2020 Q2	$9.45M	Sell	188,593 -253,299	-57%	-$11.1M	0.15%	180
2020 Q1	$15.8M	Buy	441,892 +343,695	+350%	+$22.8M	0.4%	33
2019 Q4	$8.33M	Sell	98,197 -413,186	-81%	-$34.1M	0.05%	353
2019 Q3	$41.5M	Buy	511,383 +197,321	+63%	+$16.3M	0.37%	42
2019 Q2	$24.4M	Buy	314,062 +221,311	+239%	+$17.1M	0.24%	97
2019 Q1	$6.6M	Sell	92,751 -309,812	-77%	-$21.2M	0.07%	339
2018 Q4	$23.7M	Buy	+402,563	New	+$27.8M	0.28%	66
2018 Q3	–	Sell	-28,892	Closed	-$2.03M	–	2020
2018 Q2	$2.03M	Sell	28,892 -23,332	-45%	-$1.71M	0.03%	619
2018 Q1	$3.76M	Buy	+52,224	New	+$4.03M	0.06%	380
2017 Q4	–	Sell	-58,600	Closed	-$3.78M	–	2128
2017 Q3	$3.78M	Sell	58,600 -357,146	-86%	-$21.7M	0.07%	347
2017 Q2	$25.9M	Buy	415,746 +300,251	+260%	+$18.6M	0.51%	21
2017 Q1	$7.9M	Buy	+115,495	New	+$8.11M	0.22%	107
2016 Q4	–	Sell	-42,444	Closed	-$2.4M	–	1796
2016 Q3	$2.4M	Buy	42,444 +27,141	+177%	+$1.55M	0.16%	155
2016 Q2	$820K	Sell	15,303 -16,842	-52%	-$916K	0.05%	414
2016 Q1	$1.64M	Buy	+32,145	New	+$1.55M	0.13%	222
2015 Q4	–	Sell	-4,174	Closed	-$217K	–	1249
2015 Q3	$217K	Sell	4,174 -12,079	-74%	-$662K	0.05%	329
2015 Q2	$936K	Sell	16,253 -15,593	-49%	-$915K	0.3%	92
2015 Q1	$1.79M	Buy	+31,846	New	+$1.89M	0.63%	28

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's DFS Position: Q2 2025 in Review

Squarepoint sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 187,149 shares — an estimated $31.9M sold.

Squarepoint first reported a position in DFS in Q1 2015 and held it in 33 quarters. The position peaked at $41.5M in Q3 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Squarepoint reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 187,149 Discover Financial Services shares in Q2 2025, an estimated $31.9M.
Squarepoint first reported a position in Discover Financial Services in Q1 2015 and held it in 33 quarters.
Squarepoint's Discover Financial Services position peaked at $41.5M in Q3 2019.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.