Squarepoint
FDUS icon

Squarepoint’s Fidus Investment FDUS Stock Holding History

Squarepoint’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,362
Closed -$239K – 4465
2025
Q4 		$239K Buy
+12,362
New +$246K ﹤0.01% 3766
2019
Q4 		– Sell
-19,178
Closed -$284K – 2572
2019
Q3 		$284K Buy
19,178
+4,768
+33% +$73.3K ﹤0.01% 1931
2019
Q2 		$230K Buy
+14,410
New +$229K ﹤0.01% 2054

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's FDUS Position: Q1 2026 in Review

Squarepoint sold out of Fidus Investment (FDUS) in Q1 2026, closing a stake of 12,362 shares — an estimated $239K sold.

Squarepoint first reported a position in FDUS in Q2 2019 and held it in 3 quarters. The position peaked at $284K in Q3 2019. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Squarepoint reported no remaining Fidus Investment position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 12,362 Fidus Investment shares in Q1 2026, an estimated $239K.
  • Squarepoint first reported a position in Fidus Investment in Q2 2019 and held it in 3 quarters.
  • Squarepoint's Fidus Investment position peaked at $284K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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