Squarepoint
IVR icon

Squarepoint’s Invesco Mortgage Capital IVR Stock Holding History

Squarepoint’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-181,700
Closed -$1.7M – 4387
2024
Q2 		$1.7M Sell
181,700
-1,200
-0.7% -$10.8K ﹤0.01% 2168
2024
Q1 		$1.77M Buy
+182,900
New +$1.64M ﹤0.01% 2164

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's IVR Position: Q1 2026 in Review

Squarepoint increased its Invesco Mortgage Capital (IVR) stake by 520% in Q1 2026, buying an estimated $752K and bringing the position to 105,060 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Squarepoint first reported a position in IVR in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.14M in Q4 2017. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Squarepoint held 105,060 shares of Invesco Mortgage Capital worth $849K as of Q1 2026.
  • Squarepoint bought 88,110 Invesco Mortgage Capital shares in Q1 2026, an estimated $752K.
  • Invesco Mortgage Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2923 holding.
  • Squarepoint first reported a position in Invesco Mortgage Capital in Q4 2015 and has held it in 30 quarters since.
  • Squarepoint's Invesco Mortgage Capital position peaked at $2.14M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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