Squarepoint
EARN

Squarepoint’s Ellington Residential Mortgage REIT EARN Stock Holding History

Squarepoint’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,127
Closed -$66.1K – 4405
2025
Q3 		$66.1K Sell
12,127
-11,428
-49% -$65.8K ﹤0.01% 4183
2025
Q2 		$135K Sell
23,555
-121,978
-84% -$667K ﹤0.01% 4086
2025
Q1 		$787K Buy
145,533
+123,329
+555% +$785K ﹤0.01% 2870
2024
Q4 		$147K Sell
22,204
-13,456
-38% -$90.1K ﹤0.01% 4575
2024
Q3 		$249K Buy
+35,660
New +$248K ﹤0.01% 3569
2022
Q1 		– Sell
-16,407
Closed -$170K – 2999
2021
Q4 		$170K Buy
+16,407
New +$188K ﹤0.01% 2769
2021
Q3 		– Sell
-13,657
Closed -$161K – 3019
2021
Q2 		$161K Buy
+13,657
New +$169K ﹤0.01% 2909
2020
Q1 		– Sell
-10,644
Closed -$115K – 2009
2019
Q4 		$115K Sell
10,644
-11,362
-52% -$124K ﹤0.01% 2324
2019
Q3 		$232K Buy
22,006
+1,122
+5% +$12.1K ﹤0.01% 2016
2019
Q2 		$225K Buy
+20,884
New +$236K ﹤0.01% 2064
2018
Q4 		– Sell
-11,050
Closed -$125K – 2004
2018
Q3 		$125K Buy
+11,050
New +$127K ﹤0.01% 1852

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Squarepoint's EARN Position: Q4 2025 in Review

Squarepoint sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 12,127 shares — an estimated $66.1K sold.

Squarepoint first reported a position in EARN in Q3 2018 and held it in 11 quarters. The position peaked at $787K in Q1 2025. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

  • Squarepoint reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 12,127 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $66.1K.
  • Squarepoint first reported a position in Ellington Residential Mortgage REIT in Q3 2018 and held it in 11 quarters.
  • Squarepoint's Ellington Residential Mortgage REIT position peaked at $787K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

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