Squarepoint’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28,586
| Closed | -$4.42M | – | 4651 |
|
|
2026
Q1 | $4.42M | Buy |
28,586
+27,021
| +1,727% | +$4.42M | 0.01% | 1595 |
|
|
2025
Q4 | $300K | Buy |
+1,565
| New | +$295K | ﹤0.01% | 3607 |
|
|
2025
Q3 | – | Sell |
-7,426
| Closed | -$1.13M | – | 4598 |
|
|
2025
Q2 | $1.13M | Buy |
7,426
+2,914
| +65% | +$447K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $673K | Buy |
+4,512
| New | +$572K | ﹤0.01% | 3019 |
|
|
2024
Q4 | – | Sell |
-9,009
| Closed | -$965K | – | 5203 |
|
|
2024
Q3 | $965K | Buy |
+9,009
| New | +$854K | ﹤0.01% | 2634 |
|
|
2024
Q2 | – | Sell |
-2,572
| Closed | -$299K | – | 4298 |
|
|
2024
Q1 | $299K | Sell |
2,572
-23,787
| -90% | -$2.34M | ﹤0.01% | 3390 |
|
|
2023
Q4 | $2.3M | Buy |
26,359
+19,058
| +261% | +$1.39M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $396K | Buy |
7,301
+2,862
| +64% | +$163K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $274K | Sell |
4,439
-6,072
| -58% | -$334K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $563K | Buy |
10,511
+643
| +7% | +$32.3K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $391K | Buy |
9,868
+3,671
| +59% | +$135K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $243K | Buy |
+6,197
| New | +$355K | ﹤0.01% | 2594 |
|
|
2021
Q2 | – | Sell |
-2,638
| Closed | -$203K | – | 3422 |
|
|
2021
Q1 | $203K | Buy |
+2,638
| New | +$166K | ﹤0.01% | 2698 |
|
|
2019
Q4 | – | Sell |
-10,784
| Closed | -$453K | – | 2612 |
|
|
2019
Q3 | $453K | Buy |
10,784
+5,203
| +93% | +$214K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $226K | Buy |
+5,581
| New | +$232K | ﹤0.01% | 2060 |
|
|
2019
Q1 | – | Sell |
-12,808
| Closed | -$651K | – | 2264 |
|
|
2018
Q4 | $651K | Buy |
+12,808
| New | +$627K | 0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-8,382
| Closed | -$348K | – | 2067 |
|
|
2018
Q2 | $348K | Buy |
+8,382
| New | +$347K | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-27,956
| Closed | -$836K | – | 1866 |
|
|
2017
Q4 | $836K | Buy |
27,956
+19,634
| +236% | +$654K | 0.01% | 916 |
|
|
2017
Q3 | $318K | Sell |
8,322
-1,625
| -16% | -$66.7K | 0.01% | 1153 |
|
|
2017
Q2 | $467K | Buy |
9,947
+3,555
| +56% | +$162K | 0.01% | 980 |
|
|
2017
Q1 | $291K | Buy |
+6,392
| New | +$281K | 0.01% | 1091 |
|
Other funds holding HCI
KCM
Squarepoint's HCI Position: Q2 2026 in Review
Squarepoint sold out of HCI Group (HCI) in Q2 2026, closing a stake of 28,586 shares — an estimated $4.42M sold.
Squarepoint first reported a position in HCI in Q1 2017 and held it in 21 quarters. The position peaked at $4.42M in Q1 2026. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.
- Squarepoint reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 28,586 HCI Group shares in Q2 2026, an estimated $4.42M.
- Squarepoint first reported a position in HCI Group in Q1 2017 and held it in 21 quarters.
- Squarepoint's HCI Group position peaked at $4.42M in Q1 2026.
- 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.