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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's DJT Position: Q2 2026 in Review

Squarepoint opened a new position in Trump Media & Technology Group (DJT) in Q2 2026: 61,854 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #3457 among its holdings. This is a return to the name: Squarepoint previously reported a position in DJT as recently as Q3 2025.

Squarepoint first reported a position in DJT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2024. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

Squarepoint held 61,854 shares of Trump Media & Technology Group worth $479K as of Q2 2026.
Trump Media & Technology Group was a new Squarepoint position in Q2 2026.
Trump Media & Technology Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3457 holding.
Squarepoint first reported a position in Trump Media & Technology Group in Q1 2024 and has held it in 8 quarters since.
Squarepoint's Trump Media & Technology Group position peaked at $1.63M in Q2 2024.
327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.