Squarepoint’s Ibotta IBTA Stock Holding History

Squarepoint’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,848	Closed	-$720K	–	5019
2025 Q3	$720K	Buy	25,848 +8,993	+53%	+$282K	﹤0.01%	2930
2025 Q2	$617K	Sell	16,855 -12,708	-43%	-$594K	﹤0.01%	3094
2025 Q1	$1.25M	Buy	29,563 +169	+0.6%	+$9.89K	﹤0.01%	2472
2024 Q4	$1.91M	Buy	29,394 +894	+3%	+$62.1K	﹤0.01%	2462
2024 Q3	$1.76M	Sell	28,500 -96	-0.3%	-$5.81K	﹤0.01%	2158
2024 Q2	$2.15M	Buy	+28,596	New	+$2.66M	﹤0.01%	2008

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Squarepoint's IBTA Position: Q4 2025 in Review

Squarepoint sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 25,848 shares — an estimated $720K sold.

Squarepoint first reported a position in IBTA in Q2 2024 and held it in 6 quarters. The position peaked at $2.15M in Q2 2024. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

Squarepoint reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 25,848 Ibotta shares in Q4 2025, an estimated $720K.
Squarepoint first reported a position in Ibotta in Q2 2024 and held it in 6 quarters.
Squarepoint's Ibotta position peaked at $2.15M in Q2 2024.
121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.