Squarepoint
IRBT

Squarepoint’s iRobot IRBT Stock Holding History

Squarepoint’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,037
Closed -$50.4K – 4564
2025
Q3 		$50.4K Sell
14,037
-187,086
-93% -$723K ﹤0.01% 4228
2025
Q2 		$630K Buy
+201,123
New +$556K ﹤0.01% 3075
2025
Q1 		– Sell
-107,369
Closed -$775K – 4995
2024
Q4 		$832K Buy
+107,369
New +$860K ﹤0.01% 3243
2024
Q3 		– Sell
-79,925
Closed -$728K – 4380
2024
Q2 		$728K Sell
79,925
-112,943
-59% -$1.04M ﹤0.01% 2792
2024
Q1 		$1.69M Buy
192,868
+175,304
+998% +$2.83M ﹤0.01% 2200
2023
Q4 		$680K Sell
17,564
-11,773
-40% -$419K ﹤0.01% 2796
2023
Q3 		$1.11M Buy
+29,337
New +$1.18M ﹤0.01% 2246
2023
Q2 		– Sell
-23,554
Closed -$1.03M – 3780
2023
Q1 		$1.03M Sell
23,554
-9,836
-29% -$436K ﹤0.01% 1878
2022
Q4 		$1.61M Buy
33,390
+19,778
+145% +$1.05M 0.01% 1492
2022
Q3 		$767K Buy
13,612
+6,844
+101% +$359K ﹤0.01% 1941
2022
Q2 		$249K Sell
6,768
-72,685
-91% -$3.51M ﹤0.01% 2368
2022
Q1 		$5.04M Buy
79,453
+71,205
+863% +$4.51M 0.02% 719
2021
Q4 		$543K Sell
8,248
-37,580
-82% -$2.97M ﹤0.01% 2082
2021
Q3 		$3.6M Sell
45,828
-32,828
-42% -$2.8M 0.01% 925
2021
Q2 		$7.35M Buy
78,656
+37,870
+93% +$3.88M 0.03% 577
2021
Q1 		$4.98M Buy
40,786
+2,779
+7% +$316K 0.03% 634
2020
Q4 		$3.05M Sell
38,007
-44,209
-54% -$3.6M 0.02% 708
2020
Q3 		$6.24M Buy
+82,216
New +$6.34M 0.08% 289
2020
Q2 		– Sell
-19,604
Closed -$802K – 2364
2020
Q1 		$802K Sell
19,604
-353,554
-95% -$17M 0.02% 814
2019
Q4 		$18.9M Buy
373,158
+348,479
+1,412% +$17.5M 0.11% 164
2019
Q3 		$1.52M Sell
24,679
-46,905
-66% -$3.36M 0.01% 967
2019
Q2 		$6.56M Buy
71,584
+35,653
+99% +$3.61M 0.06% 355
2019
Q1 		$4.23M Buy
35,931
+15,945
+80% +$1.7M 0.04% 503
2018
Q4 		$1.67M Buy
+19,986
New +$1.81M 0.02% 738
2018
Q2 		– Sell
-9,772
Closed -$627K – 1883
2018
Q1 		$627K Sell
9,772
-32,339
-77% -$2.43M 0.01% 998
2017
Q4 		$3.23M Buy
+42,111
New +$3.03M 0.06% 388
2017
Q3 		– Sell
-27,582
Closed -$2.32M – 1735
2017
Q2 		$2.32M Buy
+27,582
New +$2.38M 0.05% 475
2016
Q3 		– Sell
-7,789
Closed -$273K – 1126
2016
Q2 		$273K Buy
+7,789
New +$286K 0.02% 777
2015
Q2 		– Sell
-9,300
Closed -$303K – 532
2015
Q1 		$303K Buy
+9,300
New +$302K 0.11% 289

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Squarepoint's IRBT Position: Q4 2025 in Review

Squarepoint sold out of iRobot (IRBT) in Q4 2025, closing a stake of 14,037 shares — an estimated $50.4K sold.

Squarepoint first reported a position in IRBT in Q1 2015 and held it in 29 quarters. The position peaked at $18.9M in Q4 2019. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • Squarepoint reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 14,037 iRobot shares in Q4 2025, an estimated $50.4K.
  • Squarepoint first reported a position in iRobot in Q1 2015 and held it in 29 quarters.
  • Squarepoint's iRobot position peaked at $18.9M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

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