Squarepoint
FCF icon

Squarepoint’s First Commonwealth Financial FCF Stock Holding History

Squarepoint’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,049
Closed -$244K – 4538
2025
Q2 		$244K Sell
15,049
-2,080
-12% -$32.1K ﹤0.01% 3838
2025
Q1 		$266K Buy
17,129
+6,272
+58% +$102K ﹤0.01% 3824
2024
Q4 		$184K Buy
+10,857
New +$192K ﹤0.01% 4504
2024
Q3 		– Sell
-17,713
Closed -$245K – 4273
2024
Q2 		$245K Buy
+17,713
New +$237K ﹤0.01% 3546
2023
Q3 		– Sell
-31,374
Closed -$397K – 3919
2023
Q2 		$397K Buy
+31,374
New +$396K ﹤0.01% 2783
2023
Q1 		– Sell
-38,391
Closed -$536K – 3388
2022
Q4 		$536K Buy
+38,391
New +$541K ﹤0.01% 2238
2021
Q1 		– Sell
-29,291
Closed -$320K – 3263
2020
Q4 		$320K Buy
29,291
+17,010
+139% +$163K ﹤0.01% 2157
2020
Q3 		$95K Buy
+12,281
New +$97.7K ﹤0.01% 2298
2020
Q1 		– Sell
-61,852
Closed -$897K – 2064
2019
Q4 		$897K Sell
61,852
-37,348
-38% -$524K 0.01% 1399
2019
Q3 		$1.32M Buy
99,200
+47,474
+92% +$615K 0.01% 1047
2019
Q2 		$697K Sell
51,726
-38,889
-43% -$513K 0.01% 1470
2019
Q1 		$1.14M Sell
90,615
-28,642
-24% -$383K 0.01% 1034
2018
Q4 		$1.44M Buy
119,257
+106,006
+800% +$1.46M 0.02% 792
2018
Q3 		$214K Buy
+13,251
New +$219K ﹤0.01% 1741
2017
Q4 		– Sell
-12,292
Closed -$174K – 2161
2017
Q3 		$174K Sell
12,292
-6,421
-34% -$82.8K ﹤0.01% 1425
2017
Q2 		$237K Buy
+18,713
New +$239K ﹤0.01% 1235

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's FCF Position: Q3 2025 in Review

Squarepoint sold out of First Commonwealth Financial (FCF) in Q3 2025, closing a stake of 15,049 shares — an estimated $244K sold.

Squarepoint first reported a position in FCF in Q2 2017 and held it in 16 quarters. The position peaked at $1.44M in Q4 2018. 248 funds tracked by Wall St. Rank hold FCF as of Q3 2025.

  • Squarepoint reported no remaining First Commonwealth Financial position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 15,049 First Commonwealth Financial shares in Q3 2025, an estimated $244K.
  • Squarepoint first reported a position in First Commonwealth Financial in Q2 2017 and held it in 16 quarters.
  • Squarepoint's First Commonwealth Financial position peaked at $1.44M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.