Squarepoint’s Financial Institutions FISI Stock Holding History

Squarepoint’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Buy	10,995 +3,441	+46%	+$122K	﹤0.01%	3540
2026 Q1	$240K	Buy	+7,554	New	+$243K	﹤0.01%	3859
2025 Q2	–	Sell	-16,715	Closed	-$417K	–	4661
2025 Q1	$417K	Buy	16,715 +2,497	+18%	+$67.4K	﹤0.01%	3469
2024 Q4	$388K	Buy	+14,218	New	+$374K	﹤0.01%	3950
2023 Q4	–	Sell	-13,001	Closed	-$219K	–	4147
2023 Q3	$219K	Sell	13,001 -16,634	-56%	-$292K	﹤0.01%	3363
2023 Q2	$466K	Buy	+29,635	New	+$502K	﹤0.01%	2661
2022 Q1	–	Sell	-6,928	Closed	-$220K	–	3069
2021 Q4	$220K	Buy	+6,928	New	+$221K	﹤0.01%	2638
2021 Q3	–	Sell	-9,693	Closed	-$291K	–	3068
2021 Q2	$291K	Buy	9,693 +2,430	+33%	+$75.9K	﹤0.01%	2553
2021 Q1	$220K	Sell	7,263 -8,605	-54%	-$232K	﹤0.01%	2651
2020 Q4	$357K	Buy	+15,868	New	+$308K	﹤0.01%	2078
2020 Q1	–	Sell	-11,519	Closed	-$370K	–	2072
2019 Q4	$370K	Buy	11,519 +1,352	+13%	+$42.6K	﹤0.01%	1923
2019 Q3	$307K	Buy	+10,167	New	+$298K	﹤0.01%	1893
2018 Q1	–	Sell	-9,717	Closed	-$302K	–	1828
2017 Q4	$302K	Buy	+9,717	New	+$306K	0.01%	1501
2017 Q3	–	Sell	-8,755	Closed	-$261K	–	1689
2017 Q2	$261K	Buy	+8,755	New	+$277K	0.01%	1196
2017 Q1	–	Sell	-11,808	Closed	-$404K	–	1644
2016 Q4	$404K	Buy	+11,808	New	+$351K	0.02%	950

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Squarepoint's FISI Position: Q2 2026 in Review

Squarepoint increased its Financial Institutions (FISI) stake by 46% in Q2 2026, buying an estimated $122K and bringing the position to 10,995 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Squarepoint first reported a position in FISI in Q4 2016 and has held it in 15 quarters since. The position peaked at $466K in Q2 2023. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Squarepoint held 10,995 shares of Financial Institutions worth $428K as of Q2 2026.
Squarepoint bought 3,441 Financial Institutions shares in Q2 2026, an estimated $122K.
Financial Institutions made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3540 holding.
Squarepoint first reported a position in Financial Institutions in Q4 2016 and has held it in 15 quarters since.
Squarepoint's Financial Institutions position peaked at $466K in Q2 2023.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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