Squarepoint’s FormFactor FORM Stock Holding History

Squarepoint’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.87M	Buy	101,752 +84,725	+498%	+$7.29M	0.01%	1079
2025 Q4	$950K	Sell	17,027 -282,832	-94%	-$14.3M	﹤0.01%	2658
2025 Q3	$10.9M	Buy	299,859 +229,154	+324%	+$7.38M	0.01%	1031
2025 Q2	$2.43M	Sell	70,705 -36,267	-34%	-$1.1M	﹤0.01%	1953
2025 Q1	$3.03M	Buy	106,972 +60,175	+129%	+$2.21M	﹤0.01%	1775
2024 Q4	$2.06M	Sell	46,797 -24,307	-34%	-$1.04M	﹤0.01%	2387
2024 Q3	$3.27M	Sell	71,104 -11,291	-14%	-$563K	0.01%	1728
2024 Q2	$4.99M	Buy	82,395 +76,848	+1,385%	+$4.01M	0.01%	1388
2024 Q1	$253K	Buy	+5,547	New	+$231K	﹤0.01%	3494
2023 Q4	–	Sell	-16,072	Closed	-$562K	–	4156
2023 Q3	$562K	Sell	16,072 -5,180	-24%	-$174K	﹤0.01%	2709
2023 Q2	$727K	Buy	+21,252	New	+$635K	﹤0.01%	2396
2022 Q4	–	Sell	-14,589	Closed	-$365K	–	3311
2022 Q3	$365K	Buy	+14,589	New	+$474K	﹤0.01%	2375
2022 Q2	–	Sell	-16,800	Closed	-$706K	–	3041
2022 Q1	$706K	Buy	+16,800	New	+$699K	﹤0.01%	1806
2021 Q3	–	Sell	-30,598	Closed	-$1.12M	–	3074
2021 Q2	$1.12M	Buy	+30,598	New	+$1.21M	﹤0.01%	1557
2021 Q1	–	Sell	-11,364	Closed	-$489K	–	3274
2020 Q4	$489K	Buy	11,364 +2,981	+36%	+$108K	﹤0.01%	1827
2020 Q3	$209K	Sell	8,383 -49,802	-86%	-$1.39M	﹤0.01%	2062
2020 Q2	$1.71M	Buy	58,185 +11,657	+25%	+$287K	0.03%	682
2020 Q1	$935K	Buy	+46,528	New	+$1.11M	0.02%	745
2019 Q4	–	Sell	-48,886	Closed	-$911K	–	2579
2019 Q3	$911K	Sell	48,886 -22,420	-31%	-$383K	0.01%	1301
2019 Q2	$1.12M	Buy	71,306 +42,989	+152%	+$704K	0.01%	1197
2019 Q1	$456K	Buy	+28,317	New	+$427K	﹤0.01%	1531
2018 Q4	–	Sell	-51,902	Closed	-$714K	–	2039
2018 Q3	$714K	Buy	51,902 +29,651	+133%	+$409K	0.01%	1143
2018 Q2	$296K	Buy	22,251 +9,851	+79%	+$133K	﹤0.01%	1379
2018 Q1	$169K	Sell	12,400 -31,092	-71%	-$450K	﹤0.01%	1522
2017 Q4	$681K	Buy	43,492 +24,392	+128%	+$408K	0.01%	1010
2017 Q3	$322K	Sell	19,100 -67,407	-78%	-$959K	0.01%	1147
2017 Q2	$1.07M	Buy	+86,507	New	+$1.12M	0.02%	703
2017 Q1	–	Sell	-15,263	Closed	-$171K	–	1651
2016 Q4	$171K	Buy	+15,263	New	+$163K	0.01%	1497
2016 Q2	–	Sell	-13,600	Closed	-$99K	–	1188
2016 Q1	$99K	Buy	+13,600	New	+$103K	0.01%	1071
2015 Q2	–	Sell	-19,300	Closed	-$171K	–	511
2015 Q1	$171K	Buy	+19,300	New	+$168K	0.06%	382

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's FORM Position: Q1 2026 in Review

Squarepoint increased its FormFactor (FORM) stake by 498% in Q1 2026, buying an estimated $7.29M and bringing the position to 101,752 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #1079.

Squarepoint first reported a position in FORM in Q1 2015 and has held it in 30 quarters since. The position peaked at $10.9M in Q3 2025. 393 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Squarepoint held 101,752 shares of FormFactor worth $9.87M as of Q1 2026.
Squarepoint bought 84,725 FormFactor shares in Q1 2026, an estimated $7.29M.
FormFactor made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1079 holding.
Squarepoint first reported a position in FormFactor in Q1 2015 and has held it in 30 quarters since.
Squarepoint's FormFactor position peaked at $10.9M in Q3 2025.
393 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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