Squarepoint
FLOC

Squarepoint’s Flowco Holdings FLOC Stock Holding History

Squarepoint’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Buy
+128,863
New +$2.79M ﹤0.01% 1987
2025
Q4 		– Sell
-12,783
Closed -$190K – 5042
2025
Q3 		$190K Buy
+12,783
New +$216K ﹤0.01% 3962

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Squarepoint's FLOC Position: Q1 2026 in Review

Squarepoint opened a new position in Flowco Holdings (FLOC) in Q1 2026: 128,863 shares worth $2.65M. The stake represents ﹤0.01% of the portfolio and ranks #1987 among its holdings. This is a return to the name: Squarepoint previously reported a position in FLOC as recently as Q3 2025.

Squarepoint first reported a position in FLOC in Q3 2025 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Squarepoint held 128,863 shares of Flowco Holdings worth $2.65M as of Q1 2026.
  • Flowco Holdings was a new Squarepoint position in Q1 2026.
  • Flowco Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1987 holding.
  • Squarepoint first reported a position in Flowco Holdings in Q3 2025 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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