Squarepoint’s Gold Fields GFI Stock Holding History

Squarepoint’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	36,600 +600	+2%	+$30.2K	﹤0.01%	2346
2025 Q4	$1.57M	Buy	+36,000	New	+$1.5M	﹤0.01%	2228
2025 Q2	–	Sell	-10,200	Closed	-$225K	–	4686
2025 Q1	$225K	Buy	+10,200	New	+$186K	﹤0.01%	3935
2024 Q3	–	Sell	-121,700	Closed	-$1.81M	–	4304
2024 Q2	$1.81M	Buy	121,700 +50,500	+71%	+$820K	﹤0.01%	2123
2024 Q1	$1.13M	Hold	71,200	–	–	﹤0.01%	2503
2023 Q4	$1.03M	Buy	+71,200	New	+$985K	﹤0.01%	2499

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's GFI Position: Q1 2026 in Review

Squarepoint opened a new position in Gold Fields (GFI) in Q1 2026: 67,109 shares worth $3.05M. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Squarepoint previously reported a position in GFI as recently as Q2 2025.

Squarepoint first reported a position in GFI in Q2 2015 and has held it in 20 quarters since. The position peaked at $4.21M in Q2 2021. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Squarepoint held 67,109 shares of Gold Fields worth $3.05M as of Q1 2026.
Gold Fields was a new Squarepoint position in Q1 2026.
Gold Fields made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1881 holding.
Squarepoint first reported a position in Gold Fields in Q2 2015 and has held it in 20 quarters since.
Squarepoint's Gold Fields position peaked at $4.21M in Q2 2021.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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