Squarepoint

Squarepoint’s The Honest Company HNST Stock Holding History

Squarepoint’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,892	Closed	-$100K	–	4597
2025 Q4	$100K	Sell	38,892 -279,690	-88%	-$857K	﹤0.01%	4038
2025 Q3	$1.17M	Buy	318,582 +10,757	+3%	+$45.6K	﹤0.01%	2554
2025 Q2	$1.57M	Buy	307,825 +1,827	+0.6%	+$8.76K	﹤0.01%	2283
2025 Q1	$1.44M	Sell	305,998 -20,013	-6%	-$115K	﹤0.01%	2344
2024 Q4	$2.26M	Buy	326,011 +282,098	+642%	+$1.6M	0.01%	2308
2024 Q3	$157K	Buy	43,913 +19,055	+77%	+$71.4K	﹤0.01%	3770
2024 Q2	$72.6K	Sell	24,858 -104,573	-81%	-$311K	﹤0.01%	3858
2024 Q1	$524K	Buy	+129,431	New	+$436K	﹤0.01%	3012
2023 Q1	–	Sell	-11,281	Closed	-$34K	–	3464
2022 Q4	$34K	Sell	11,281 -23,126	-67%	-$72.1K	﹤0.01%	3085
2022 Q3	$120K	Buy	34,407 +18,761	+120%	+$68.9K	﹤0.01%	2773
2022 Q2	$46K	Buy	+15,646	New	+$56.5K	﹤0.01%	2713
2022 Q1	–	Sell	-13,675	Closed	-$111K	–	3142
2021 Q4	$111K	Buy	+13,675	New	+$120K	﹤0.01%	2893
2021 Q3	–	Sell	-12,189	Closed	-$197K	–	3138
2021 Q2	$197K	Buy	+12,189	New	+$204K	﹤0.01%	2839

Other funds holding HNST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM