Squarepoint
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Squarepoint’s Hudbay HBM Stock Holding History

Squarepoint’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-118,756
Closed -$1.8M – 4513
2025
Q3 		$1.8M Buy
118,756
+83,717
+239% +$959K ﹤0.01% 2188
2025
Q2 		$372K Buy
+35,039
New +$292K ﹤0.01% 3525
2024
Q4 		– Sell
-30,122
Closed -$277K – 5200
2024
Q3 		$277K Buy
+30,122
New +$243K ﹤0.01% 3508
2023
Q2 		– Sell
-18,179
Closed -$95.4K – 3735
2023
Q1 		$95.4K Sell
18,179
-38,840
-68% -$204K ﹤0.01% 2980
2022
Q4 		$289K Buy
+57,019
New +$275K ﹤0.01% 2598
2022
Q2 		– Sell
-41,094
Closed -$323K – 3070
2022
Q1 		$323K Buy
41,094
+23,860
+138% +$185K ﹤0.01% 2238
2021
Q4 		$125K Buy
17,234
+3,522
+26% +$24.4K ﹤0.01% 2864
2021
Q3 		$85K Sell
13,712
-28,429
-67% -$180K ﹤0.01% 2702
2021
Q2 		$281K Buy
+42,141
New +$315K ﹤0.01% 2585

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's HBM Position: Q4 2025 in Review

Squarepoint sold out of Hudbay (HBM) in Q4 2025, closing a stake of 118,756 shares — an estimated $1.8M sold.

Squarepoint first reported a position in HBM in Q2 2021 and held it in 9 quarters. The position peaked at $1.8M in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • Squarepoint reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 118,756 Hudbay shares in Q4 2025, an estimated $1.8M.
  • Squarepoint first reported a position in Hudbay in Q2 2021 and held it in 9 quarters.
  • Squarepoint's Hudbay position peaked at $1.8M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.