Squarepoint’s Gemini Space Station GEMI Stock Holding History

Squarepoint’s Portfolio GEMI Stock Details GEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-398,437	Closed	-$3.95M	–	5148
2025 Q4	$3.95M	Hold	398,437	–	–	﹤0.01%	1597
2025 Q3	$9.55M	Buy	+398,437	New	+$10.3M	0.01%	1093

Other funds holding GEMI

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Squarepoint's GEMI Position: Q1 2026 in Review

Squarepoint sold out of Gemini Space Station (GEMI) in Q1 2026, closing a stake of 398,437 shares — an estimated $3.95M sold.

Squarepoint first reported a position in GEMI in Q3 2025 and held it in 2 quarters. The position peaked at $9.55M in Q3 2025. 79 funds tracked by Wall St. Rank hold GEMI as of Q1 2026.

Squarepoint reported no remaining Gemini Space Station position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 398,437 Gemini Space Station shares in Q1 2026, an estimated $3.95M.
Squarepoint first reported a position in Gemini Space Station in Q3 2025 and held it in 2 quarters.
Squarepoint's Gemini Space Station position peaked at $9.55M in Q3 2025.
79 funds tracked by Wall St. Rank held Gemini Space Station as of Q1 2026.

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