Squarepoint’s Euroseas ESEA Stock Holding History

Squarepoint’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$240K	Buy	+3,368	New	+$249K	﹤0.01%	3950
2026 Q2	–	Sell	-13,429	Closed	-$898K	–	4577
2026 Q1	$898K	Buy	13,429 +3,095	+30%	+$186K	﹤0.01%	2867
2025 Q4	$564K	Buy	+10,334	New	+$594K	﹤0.01%	3108
2025 Q2	–	Sell	-9,099	Closed	-$279K	–	4638
2025 Q1	$279K	Buy	+9,099	New	+$253K	﹤0.01%	3778
2024 Q4	–	Sell	-7,850	Closed	-$312K	–	5135
2024 Q3	$312K	Sell	7,850 -7,064	-47%	-$243K	﹤0.01%	3414
2024 Q2	$424K	Buy	14,914 +4,445	+42%	+$131K	﹤0.01%	3201
2024 Q1	$305K	Buy	+10,469	New	+$314K	﹤0.01%	3365
2021 Q2	–	Sell	-42,011	Closed	-$336K	–	3356
2021 Q1	$336K	Buy	+42,011	New	+$289K	﹤0.01%	2321

Other funds holding ESEA

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Jamison Private Wealth Management Milton, Georgia $988M AUM 36.56% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Squarepoint's ESEA Position: Q3 2026 in Review

Squarepoint opened a new position in Euroseas (ESEA) in Q3 2026: 3,368 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #3950 among its holdings. This is a return to the name: Squarepoint previously reported a position in ESEA as recently as Q1 2026.

Squarepoint first reported a position in ESEA in Q1 2021 and has held it in 8 quarters since. The position peaked at $898K in Q1 2026. 22 funds tracked by Wall St. Rank hold ESEA as of Q3 2026.

Squarepoint held 3,368 shares of Euroseas worth $240K as of Q3 2026.
Euroseas was a new Squarepoint position in Q3 2026.
Euroseas made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3950 holding.
Squarepoint first reported a position in Euroseas in Q1 2021 and has held it in 8 quarters since.
Squarepoint's Euroseas position peaked at $898K in Q1 2026.
22 funds tracked by Wall St. Rank held Euroseas as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.