Squarepoint’s Paragon 28, Inc. FNA Stock Holding History

Squarepoint’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,585	Closed	-$1.07M	–	5224
2025 Q1	$1.07M	Buy	81,585 +52,284	+178%	+$651K	﹤0.01%	2607
2024 Q4	$303K	Buy	29,301 +4,225	+17%	+$34.1K	﹤0.01%	4145
2024 Q3	$168K	Sell	25,076 -104,500	-81%	-$792K	﹤0.01%	3752
2024 Q2	$886K	Buy	129,576 +60,628	+88%	+$513K	﹤0.01%	2653
2024 Q1	$852K	Sell	68,948 -17,355	-20%	-$206K	﹤0.01%	2704
2023 Q4	$1.07M	Buy	86,303 +33,845	+65%	+$358K	﹤0.01%	2471
2023 Q3	$658K	Buy	52,458 +31,446	+150%	+$475K	﹤0.01%	2589
2023 Q2	$373K	Buy	21,012 +8,882	+73%	+$160K	﹤0.01%	2826
2023 Q1	$207K	Buy	+12,130	New	+$216K	﹤0.01%	2786
2022 Q2	–	Sell	-45,000	Closed	-$753K	–	3495
2022 Q1	$753K	Sell	45,000 -3,070	-6%	-$49.4K	﹤0.01%	1758
2021 Q4	$850K	Buy	+48,070	New	+$927K	﹤0.01%	1798

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's FNA Position: Q2 2025 in Review

Squarepoint sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 81,585 shares — an estimated $1.07M sold.

Squarepoint first reported a position in FNA in Q4 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2023. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Squarepoint reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 81,585 Paragon 28, Inc. shares in Q2 2025, an estimated $1.07M.
Squarepoint first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 11 quarters.
Squarepoint's Paragon 28, Inc. position peaked at $1.07M in Q4 2023.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.