Squarepoint
DJT icon

Squarepoint’s Trump Media & Technology Group DJT Stock Holding History

Squarepoint’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153,400
Closed -$2.03M – 5109
2025
Q4 		$2.03M Buy
153,400
+40,000
+35% +$546K ﹤0.01% 2048
2025
Q3 		$1.86M Buy
113,400
+97,500
+613% +$1.73M ﹤0.01% 2167
2025
Q2 		$287K Sell
15,900
-7,300
-31% -$159K ﹤0.01% 3727
2025
Q1 		$453K Sell
23,200
-96,700
-81% -$2.72M ﹤0.01% 3395
2024
Q4 		$4.09M Buy
+119,900
New +$3.81M ﹤0.01% 1806
2024
Q3 		– Sell
-188,500
Closed -$6.17M – 4787
2024
Q2 		$6.17M Buy
188,500
+181,500
+2,593% +$7.62M 0.01% 1229
2024
Q1 		$434K Buy
+7,000
New +$272K ﹤0.01% 3144

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Squarepoint's DJT Position: Q4 2025 in Review

Squarepoint sold out of Trump Media & Technology Group (DJT) in Q4 2025, closing a stake of 98,832 shares — an estimated $1.35M sold.

Squarepoint first reported a position in DJT in Q1 2024 and held it in 7 quarters. The position peaked at $1.63M in Q2 2024. 343 funds tracked by Wall St. Rank hold DJT as of Q4 2025.

  • Squarepoint reported no remaining Trump Media & Technology Group position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 98,832 Trump Media & Technology Group shares in Q4 2025, an estimated $1.35M.
  • Squarepoint first reported a position in Trump Media & Technology Group in Q1 2024 and held it in 7 quarters.
  • Squarepoint's Trump Media & Technology Group position peaked at $1.63M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.