Squarepoint’s Factset FDS Stock Holding History

Squarepoint’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Sell	900 -12,600	-93%	-$2.89M	﹤0.01%	4041
2026 Q1	$2.93M	Buy	13,500 +11,500	+575%	+$2.68M	﹤0.01%	1906
2025 Q4	$580K	Sell	2,000 -9,000	-82%	-$2.53M	﹤0.01%	3086
2025 Q3	$3.15M	Buy	+11,000	New	+$4.2M	﹤0.01%	1747
2024 Q3	–	Sell	-10,000	Closed	-$4.08M	–	4275
2024 Q2	$4.08M	Buy	+10,000	New	+$4.25M	0.01%	1513

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's FDS Position: Q2 2026 in Review

Squarepoint reduced its Factset (FDS) stake by 96% in Q2 2026, selling an estimated $9.66M and leaving 1,733 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Squarepoint first reported a position in FDS in Q3 2015 and has held it in 26 quarters since. The position peaked at $45.7M in Q3 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Squarepoint held 1,733 shares of Factset worth $399K as of Q2 2026.
Squarepoint sold 42,043 Factset shares in Q2 2026, an estimated $9.66M.
Factset made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3605 holding.
Squarepoint first reported a position in Factset in Q3 2015 and has held it in 26 quarters since.
Squarepoint's Factset position peaked at $45.7M in Q3 2024.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.