Squarepoint
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Squarepoint’s Interactive Brokers IBKR Stock Holding History

Squarepoint’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
21,100
-52,300
-71% -$3.73M ﹤0.01% 2464
2025
Q4 		$4.72M Buy
73,400
+19,100
+35% +$1.28M 0.01% 1502
2025
Q3 		$3.74M Sell
54,300
-152,100
-74% -$9.57M ﹤0.01% 1636
2025
Q2 		$11.4M Sell
206,400
-353,600
-63% -$16.8M 0.01% 1005
2025
Q1 		$23.2M Buy
560,000
+280,400
+100% +$13.9M 0.03% 620
2024
Q4 		$12.3M Buy
279,600
+256,400
+1,105% +$10.8M 0.01% 1028
2024
Q3 		$808K Buy
+23,200
New +$718K ﹤0.01% 2767
2023
Q2 		– Sell
-49,200
Closed -$1.02M – 3755
2023
Q1 		$1.02M Sell
49,200
-270,000
-85% -$5.5M ﹤0.01% 1885
2022
Q4 		$5.77M Buy
319,200
+229,600
+256% +$4.29M 0.02% 767
2022
Q3 		$1.43M Buy
+89,600
New +$1.38M 0.01% 1535

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's IBKR Position: Q1 2026 in Review

Squarepoint reduced its Interactive Brokers (IBKR) stake by 69% in Q1 2026, selling an estimated $50.5M and leaving 315,834 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #679.

Squarepoint first reported a position in IBKR in Q3 2015 and has held it in 32 quarters since. The position peaked at $78.1M in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Squarepoint held 315,834 shares of Interactive Brokers worth $21.2M as of Q1 2026.
  • Squarepoint sold 707,325 Interactive Brokers shares in Q1 2026, an estimated $50.5M.
  • Interactive Brokers made up 0.02% of Squarepoint's portfolio in Q1 2026, its #679 holding.
  • Squarepoint first reported a position in Interactive Brokers in Q3 2015 and has held it in 32 quarters since.
  • Squarepoint's Interactive Brokers position peaked at $78.1M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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