Squarepoint
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Squarepoint’s Hercules Capital HTGC Stock Holding History

Squarepoint’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$670K Buy
42,476
+28,121
+196% +$437K ﹤0.01% 3199
2026
Q1 		$212K Sell
14,355
-50,240
-78% -$821K ﹤0.01% 3932
2025
Q4 		$1.22M Buy
64,595
+27,873
+76% +$503K ﹤0.01% 2442
2025
Q3 		$694K Sell
36,722
-12,470
-25% -$239K ﹤0.01% 2956
2025
Q2 		$899K Sell
49,192
-3,128
-6% -$55.4K ﹤0.01% 2757
2025
Q1 		$1.01M Buy
+52,320
New +$1.06M ﹤0.01% 2654
2024
Q4 		– Sell
-12,236
Closed -$240K – 5226
2024
Q3 		$240K Buy
+12,236
New +$241K ﹤0.01% 3586
2024
Q2 		– Sell
-28,167
Closed -$520K – 4319
2024
Q1 		$520K Buy
+28,167
New +$500K ﹤0.01% 3021
2023
Q4 		– Sell
-18,875
Closed -$310K – 4217
2023
Q3 		$310K Buy
+18,875
New +$309K ﹤0.01% 3138
2023
Q2 		– Sell
-11,961
Closed -$154K – 3747
2023
Q1 		$154K Buy
+11,961
New +$167K ﹤0.01% 2882
2022
Q3 		– Sell
-11,481
Closed -$155K – 3178
2022
Q2 		$155K Sell
11,481
-38,253
-77% -$598K ﹤0.01% 2542
2022
Q1 		$899K Buy
49,734
+28,252
+132% +$496K ﹤0.01% 1656
2021
Q4 		$356K Buy
+21,482
New +$364K ﹤0.01% 2359
2020
Q2 		– Sell
-16,648
Closed -$127K – 2351
2020
Q1 		$127K Buy
+16,648
New +$217K ﹤0.01% 1593
2019
Q2 		– Sell
-13,743
Closed -$174K – 2503
2019
Q1 		$174K Buy
+13,743
New +$175K ﹤0.01% 1963
2017
Q4 		– Sell
-15,050
Closed -$194K – 2191
2017
Q3 		$194K Buy
+15,050
New +$193K ﹤0.01% 1398

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Squarepoint's HTGC Position: Q2 2026 in Review

Squarepoint increased its Hercules Capital (HTGC) stake by 196% in Q2 2026, buying an estimated $437K and bringing the position to 42,476 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Squarepoint first reported a position in HTGC in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Squarepoint held 42,476 shares of Hercules Capital worth $670K as of Q2 2026.
  • Squarepoint bought 28,121 Hercules Capital shares in Q2 2026, an estimated $437K.
  • Hercules Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3199 holding.
  • Squarepoint first reported a position in Hercules Capital in Q3 2017 and has held it in 16 quarters since.
  • Squarepoint's Hercules Capital position peaked at $1.22M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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