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 Q3	$573K	Buy	+57,773	New	+$576K	﹤0.01%	3274
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4B AUM 28.69% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $175M AUM 247.9% 1-Year Est. Return

Squarepoint's IE Position: Q3 2026 in Review

Squarepoint opened a new position in Ivanhoe Electric (IE) in Q3 2026: 57,773 shares worth $573K. The stake represents ﹤0.01% of the portfolio and ranks #3274 among its holdings. This is a return to the name: Squarepoint previously reported a position in IE as recently as Q1 2026.

Squarepoint first reported a position in IE in Q2 2022 and has held it in 12 quarters since. The position peaked at $788K in Q3 2025. 132 funds tracked by Wall St. Rank hold IE as of Q3 2026.

Squarepoint held 57,773 shares of Ivanhoe Electric worth $573K as of Q3 2026.
Ivanhoe Electric was a new Squarepoint position in Q3 2026.
Ivanhoe Electric made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3274 holding.
Squarepoint first reported a position in Ivanhoe Electric in Q2 2022 and has held it in 12 quarters since.
Squarepoint's Ivanhoe Electric position peaked at $788K in Q3 2025.
132 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.