Squarepoint’s Five Point Holdings FPH Stock Holding History

Squarepoint’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Buy	+32,145	New	+$161K	﹤0.01%	4105
2026 Q1	–	Sell	-24,619	Closed	-$138K	–	4483
2025 Q4	$138K	Buy	+24,619	New	+$146K	﹤0.01%	3971
2025 Q3	–	Sell	-10,881	Closed	-$59.8K	–	4557
2025 Q2	$59.8K	Buy	+10,881	New	+$58.2K	﹤0.01%	4280
2025 Q1	–	Sell	-42,003	Closed	-$159K	–	4853
2024 Q4	$159K	Buy	42,003 +5,447	+15%	+$21.3K	﹤0.01%	4553
2024 Q3	$152K	Buy	36,556 +1,866	+5%	+$5.93K	﹤0.01%	3779
2024 Q2	$102K	Sell	34,690 -17,057	-33%	-$52.7K	﹤0.01%	3797
2024 Q1	$162K	Sell	51,747 -10,038	-16%	-$31.7K	﹤0.01%	3682
2023 Q4	$190K	Buy	61,785 +50,605	+453%	+$133K	﹤0.01%	3617
2023 Q3	$33.2K	Buy	+11,180	New	+$34.7K	﹤0.01%	3671
2021 Q1	–	Sell	-20,153	Closed	-$110K	–	3275
2020 Q4	$110K	Buy	+20,153	New	+$101K	﹤0.01%	2702
2020 Q1	–	Sell	-22,332	Closed	-$155K	–	2085
2019 Q4	$155K	Buy	+22,332	New	+$153K	﹤0.01%	2272

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Squarepoint's FPH Position: Q2 2026 in Review

Squarepoint opened a new position in Five Point Holdings (FPH) in Q2 2026: 32,145 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #4105 among its holdings. This is a return to the name: Squarepoint previously reported a position in FPH as recently as Q4 2025.

Squarepoint first reported a position in FPH in Q4 2019 and has held it in 11 quarters since. The position peaked at $190K in Q4 2023. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Squarepoint held 32,145 shares of Five Point Holdings worth $169K as of Q2 2026.
Five Point Holdings was a new Squarepoint position in Q2 2026.
Five Point Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4105 holding.
Squarepoint first reported a position in Five Point Holdings in Q4 2019 and has held it in 11 quarters since.
Squarepoint's Five Point Holdings position peaked at $190K in Q4 2023.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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