Squarepoint
DFS

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
-3,300
Closed -$563K – 4597
2025
Q1 		$563K Sell
3,300
-6,100
-65% -$1.12M ﹤0.01% 3185
2024
Q4 		$1.63M Buy
9,400
+2,200
+31% +$361K ﹤0.01% 2606
2024
Q3 		$1.01M Sell
7,200
-1,700
-19% -$229K ﹤0.01% 2600
2024
Q2 		$1.16M Sell
8,900
-58,500
-87% -$7.29M ﹤0.01% 2445
2024
Q1 		$8.84M Sell
67,400
-28,300
-30% -$3.24M 0.02% 1079
2023
Q4 		$10.8M Sell
95,700
-14,800
-13% -$1.37M 0.02% 896
2023
Q3 		$9.57M Buy
110,500
+81,300
+278% +$8.07M 0.02% 823
2023
Q2 		$3.41M Buy
29,200
+25,900
+785% +$2.71M 0.01% 1316
2023
Q1 		$326K Sell
3,300
-4,900
-60% -$525K ﹤0.01% 2523
2022
Q4 		$802K Buy
8,200
+2,400
+41% +$242K ﹤0.01% 1985
2022
Q3 		$527K Buy
5,800
+500
+9% +$50.6K ﹤0.01% 2182
2022
Q2 		$501K Buy
5,300
+200
+4% +$21.4K ﹤0.01% 2017
2022
Q1 		$562K Buy
+5,100
New +$599K ﹤0.01% 1939

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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.