Squarepoint
HCI icon

Squarepoint’s HCI Group HCI Stock Holding History

Squarepoint’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's HCI Position: Q1 2026 in Review

Squarepoint increased its HCI Group (HCI) stake by 1,727% in Q1 2026, buying an estimated $4.42M and bringing the position to 28,586 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1595.

Squarepoint first reported a position in HCI in Q1 2017 and has held it in 21 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Squarepoint held 28,586 shares of HCI Group worth $4.42M as of Q1 2026.
  • Squarepoint bought 27,021 HCI Group shares in Q1 2026, an estimated $4.42M.
  • HCI Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1595 holding.
  • Squarepoint first reported a position in HCI Group in Q1 2017 and has held it in 21 quarters since.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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