Squarepoint
IIIV icon

Squarepoint’s i3 Verticals IIIV Stock Holding History

Squarepoint’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,191
Closed -$332K – 4583
2025
Q4 		$332K Buy
+13,191
New +$371K ﹤0.01% 3519
2025
Q1 		– Sell
-12,774
Closed -$294K – 4969
2024
Q4 		$294K Buy
+12,774
New +$300K ﹤0.01% 4158
2024
Q2 		– Sell
-51,087
Closed -$1.08M – 4341
2024
Q1 		$1.17M Buy
+51,087
New +$1.06M ﹤0.01% 2484
2023
Q2 		– Sell
-12,507
Closed -$307K – 3764
2023
Q1 		$307K Buy
12,507
+702
+6% +$18.4K ﹤0.01% 2559
2022
Q4 		$287K Buy
+11,805
New +$266K ﹤0.01% 2603
2022
Q2 		– Sell
-42,407
Closed -$1.18M – 3099
2022
Q1 		$1.18M Sell
42,407
-68,779
-62% -$1.7M 0.01% 1484
2021
Q4 		$2.53M Buy
111,186
+60,119
+118% +$1.35M 0.01% 1119
2021
Q3 		$1.24M Buy
51,067
+21,618
+73% +$624K ﹤0.01% 1458
2021
Q2 		$890K Sell
29,449
-77,671
-73% -$2.46M ﹤0.01% 1719
2021
Q1 		$3.33M Sell
107,120
-32,557
-23% -$1.04M 0.02% 814
2020
Q4 		$4.64M Buy
139,677
+103,103
+282% +$2.76M 0.03% 518
2020
Q3 		$923K Buy
+36,574
New +$980K 0.01% 1042
2020
Q1 		– Sell
-49,802
Closed -$1.41M – 2167
2019
Q4 		$1.41M Sell
49,802
-24,196
-33% -$571K 0.01% 1117
2019
Q3 		$1.49M Buy
73,998
+51,898
+235% +$1.28M 0.01% 977
2019
Q2 		$651K Buy
22,100
+11,741
+113% +$290K 0.01% 1516
2019
Q1 		$249K Buy
+10,359
New +$241K ﹤0.01% 1855
2018
Q4 		– Sell
-9,930
Closed -$228K – 2080
2018
Q3 		$228K Buy
+9,930
New +$177K ﹤0.01% 1696

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Squarepoint's IIIV Position: Q1 2026 in Review

Squarepoint sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 13,191 shares — an estimated $332K sold.

Squarepoint first reported a position in IIIV in Q3 2018 and held it in 17 quarters. The position peaked at $4.64M in Q4 2020. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Squarepoint reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 13,191 i3 Verticals shares in Q1 2026, an estimated $332K.
  • Squarepoint first reported a position in i3 Verticals in Q3 2018 and held it in 17 quarters.
  • Squarepoint's i3 Verticals position peaked at $4.64M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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