Squarepoint’s Ivanhoe Electric IE Stock Holding History

Squarepoint’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32,147	Closed	-$380K	–	4676
2026 Q1	$380K	Buy	+32,147	New	+$504K	﹤0.01%	3529
2025 Q4	–	Sell	-62,786	Closed	-$788K	–	4539
2025 Q3	$788K	Buy	+62,786	New	+$621K	﹤0.01%	2877
2025 Q2	–	Sell	-12,077	Closed	-$70.2K	–	4738
2025 Q1	$70.2K	Buy	+12,077	New	+$76.5K	﹤0.01%	4297
2024 Q2	–	Sell	-63,169	Closed	-$619K	–	4334
2024 Q1	$619K	Buy	63,169 +32,476	+106%	+$280K	﹤0.01%	2904
2023 Q4	$309K	Sell	30,693 -21,269	-41%	-$225K	﹤0.01%	3333
2023 Q3	$618K	Buy	51,962 +1,962	+4%	+$29.5K	﹤0.01%	2634
2023 Q2	$652K	Hold	50,000	–	–	﹤0.01%	2460
2023 Q1	$608K	Sell	50,000 -1,449	-3%	-$19.4K	﹤0.01%	2190
2022 Q4	$625K	Buy	51,449 +1,449	+3%	+$15.2K	﹤0.01%	2138
2022 Q3	$413K	Hold	50,000	–	–	﹤0.01%	2293
2022 Q2	$435K	Buy	+50,000	New	+$487K	﹤0.01%	2086

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Squarepoint's IE Position: Q2 2026 in Review

Squarepoint sold out of Ivanhoe Electric (IE) in Q2 2026, closing a stake of 32,147 shares — an estimated $380K sold.

Squarepoint first reported a position in IE in Q2 2022 and held it in 11 quarters. The position peaked at $788K in Q3 2025. 202 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Squarepoint reported no remaining Ivanhoe Electric position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 32,147 Ivanhoe Electric shares in Q2 2026, an estimated $380K.
Squarepoint first reported a position in Ivanhoe Electric in Q2 2022 and held it in 11 quarters.
Squarepoint's Ivanhoe Electric position peaked at $788K in Q3 2025.
202 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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