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 Q2	–	Sell	-128,863	Closed	-$2.65M	–	5101
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Squarepoint's FLOC Position: Q2 2026 in Review

Squarepoint sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 128,863 shares — an estimated $2.65M sold.

Squarepoint first reported a position in FLOC in Q3 2025 and held it in 2 quarters. The position peaked at $2.65M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

Squarepoint reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 128,863 Flowco Holdings shares in Q2 2026, an estimated $2.65M.
Squarepoint first reported a position in Flowco Holdings in Q3 2025 and held it in 2 quarters.
Squarepoint's Flowco Holdings position peaked at $2.65M in Q1 2026.
150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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