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 Q2	$1.24M	Buy	36,900 +300	+0.8%	+$12.5K	﹤0.01%	2734
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 $164B AUM 112.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Squarepoint's GFI Position: Q2 2026 in Review

Squarepoint increased its Gold Fields (GFI) stake by 5.4% in Q2 2026, buying an estimated $150K and bringing the position to 70,722 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Squarepoint first reported a position in GFI in Q2 2015 and has held it in 21 quarters since. The position peaked at $4.21M in Q2 2021. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Squarepoint held 70,722 shares of Gold Fields worth $2.38M as of Q2 2026.
Squarepoint bought 3,613 Gold Fields shares in Q2 2026, an estimated $150K.
Gold Fields made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2208 holding.
Squarepoint first reported a position in Gold Fields in Q2 2015 and has held it in 21 quarters since.
Squarepoint's Gold Fields position peaked at $4.21M in Q2 2021.
372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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