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
-6,900
Closed -$1.18M – 4599
2025
Q1 		$1.18M Sell
6,900
-25,700
-79% -$4.7M ﹤0.01% 2521
2024
Q4 		$5.65M Buy
32,600
+26,300
+417% +$4.32M 0.01% 1538
2024
Q3 		$884K Sell
6,300
-3,200
-34% -$430K ﹤0.01% 2699
2024
Q2 		$1.24M Sell
9,500
-109,500
-92% -$13.6M ﹤0.01% 2402
2024
Q1 		$15.6M Buy
119,000
+12,400
+12% +$1.42M 0.03% 740
2023
Q4 		$12M Buy
106,600
+44,000
+70% +$4.07M 0.02% 837
2023
Q3 		$5.42M Buy
62,600
+38,600
+161% +$3.83M 0.01% 1125
2023
Q2 		$2.8M Buy
24,000
+21,500
+860% +$2.25M 0.01% 1447
2023
Q1 		$247K Buy
+2,500
New +$268K ﹤0.01% 2682

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.