Squarepoint’s Equity Bancshares EQBK Stock Holding History

Squarepoint’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,579	Closed	-$390K	–	4426
2025 Q3	$390K	Buy	9,579 +2,352	+33%	+$95.2K	﹤0.01%	3458
2025 Q2	$295K	Buy	+7,227	New	+$280K	﹤0.01%	3701
2023 Q3	–	Sell	-9,349	Closed	-$213K	–	3894
2023 Q2	$213K	Buy	+9,349	New	+$219K	﹤0.01%	3188
2021 Q3	–	Sell	-7,544	Closed	-$230K	–	3037
2021 Q2	$230K	Sell	7,544 -7,027	-48%	-$215K	﹤0.01%	2719
2021 Q1	$399K	Sell	14,571 -14,192	-49%	-$362K	﹤0.01%	2195
2020 Q4	$621K	Buy	28,763 +18,326	+176%	+$356K	﹤0.01%	1644
2020 Q3	$162K	Buy	+10,437	New	+$160K	﹤0.01%	2171
2020 Q1	–	Sell	-13,188	Closed	-$407K	–	2035
2019 Q4	$407K	Buy	+13,188	New	+$377K	﹤0.01%	1880

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Squarepoint's EQBK Position: Q4 2025 in Review

Squarepoint sold out of Equity Bancshares (EQBK) in Q4 2025, closing a stake of 9,579 shares — an estimated $390K sold.

Squarepoint first reported a position in EQBK in Q4 2019 and held it in 8 quarters. The position peaked at $621K in Q4 2020. 131 funds tracked by Wall St. Rank hold EQBK as of Q4 2025.

Squarepoint reported no remaining Equity Bancshares position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 9,579 Equity Bancshares shares in Q4 2025, an estimated $390K.
Squarepoint first reported a position in Equity Bancshares in Q4 2019 and held it in 8 quarters.
Squarepoint's Equity Bancshares position peaked at $621K in Q4 2020.
131 funds tracked by Wall St. Rank held Equity Bancshares as of Q4 2025.

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