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
2026 Q1	–	Sell	-15,500	Closed	-$998K	–	4468
2025 Q4	$998K	Hold	15,500	–	–	﹤0.01%	2606
2025 Q3	$963K	Hold	15,500	–	–	﹤0.01%	2720
2025 Q2	$926K	Hold	15,500	–	–	﹤0.01%	2729
2025 Q1	$843K	Sell	15,500 -80,600	-84%	-$4.31M	﹤0.01%	2814
2024 Q4	$4.63M	Buy	96,100 +71,700	+294%	+$3.57M	﹤0.01%	1701
2024 Q3	$1.3M	Buy	+24,400	New	+$1.24M	﹤0.01%	2400
2024 Q1	–	Sell	-227,400	Closed	-$10.9M	–	4194
2023 Q4	$10.9M	Hold	227,400	–	–	0.02%	888
2023 Q3	$9.55M	Hold	227,400	–	–	0.02%	824
2023 Q2	$10.5M	Hold	227,400	–	–	0.03%	647
2023 Q1	$10.2M	Sell	227,400 -98,600	-30%	-$4.24M	0.04%	540
2022 Q4	$12.6M	Hold	326,000	–	–	0.05%	409
2022 Q3	$10M	Buy	+326,000	New	+$11.2M	0.05%	429
2020 Q1	–	Sell	-465,800	Closed	-$19M	–	2067
2019 Q4	$19M	Buy	465,800 +380,000	+443%	+$14.9M	0.11%	162
2019 Q3	$3.24M	Buy	+85,800	New	+$3.2M	0.03%	631

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.