Squarepoint
EVTL icon

Squarepoint’s Vertical Aerospace EVTL Stock Holding History

Squarepoint’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-89,252
Closed -$476K – 4452
2025
Q4 		$476K Buy
+89,252
New +$452K ﹤0.01% 3253
2025
Q3 		– Sell
-140,018
Closed -$948K – 4519
2025
Q2 		$948K Buy
140,018
+113,580
+430% +$532K ﹤0.01% 2707
2025
Q1 		$88.8K Buy
+26,438
New +$148K ﹤0.01% 4248

Other funds holding EVTL

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint's EVTL Position: Q1 2026 in Review

Squarepoint sold out of Vertical Aerospace (EVTL) in Q1 2026, closing a stake of 89,252 shares — an estimated $476K sold.

Squarepoint first reported a position in EVTL in Q1 2025 and held it in 3 quarters. The position peaked at $948K in Q2 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Squarepoint reported no remaining Vertical Aerospace position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 89,252 Vertical Aerospace shares in Q1 2026, an estimated $476K.
  • Squarepoint first reported a position in Vertical Aerospace in Q1 2025 and held it in 3 quarters.
  • Squarepoint's Vertical Aerospace position peaked at $948K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.