Squarepoint’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Squarepoint’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,800	Closed	-$1.72M	–	4839
2024 Q4	$1.72M	Buy	35,800 +11,400	+47%	+$568K	﹤0.01%	2550
2024 Q3	$1.3M	Buy	+24,400	New	+$1.24M	﹤0.01%	2399
2024 Q1	–	Sell	-6,700	Closed	-$320K	–	4193
2023 Q4	$320K	Hold	6,700	–	–	﹤0.01%	3313
2023 Q3	$281K	Hold	6,700	–	–	﹤0.01%	3204
2023 Q2	$308K	Hold	6,700	–	–	﹤0.01%	2950
2023 Q1	$301K	Sell	6,700 -8,800	-57%	-$378K	﹤0.01%	2570
2022 Q4	$600K	Sell	15,500 -7,700	-33%	-$281K	﹤0.01%	2167
2022 Q3	$714K	Buy	+23,200	New	+$799K	﹤0.01%	1988
2019 Q4	–	Sell	-101,800	Closed	-$3.84M	–	2574
2019 Q3	$3.84M	Buy	+101,800	New	+$3.8M	0.03%	570

Other funds holding FEZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's FEZ Position: Q2 2026 in Review

Squarepoint reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 83% in Q2 2026, selling an estimated $2.08M and leaving 6,568 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Squarepoint first reported a position in FEZ in Q2 2017 and has held it in 21 quarters since. The position peaked at $14.4M in Q2 2019. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Squarepoint held 6,568 shares of State Street SPDR EURO STOXX 50 ETF worth $451K as of Q2 2026.
Squarepoint sold 31,147 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.08M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3508 holding.
Squarepoint first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 21 quarters since.
Squarepoint's State Street SPDR EURO STOXX 50 ETF position peaked at $14.4M in Q2 2019.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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