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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ORG Wealth Partners
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Squarepoint's IVR Position: Q2 2026 in Review

Squarepoint increased its Invesco Mortgage Capital (IVR) stake by 36% in Q2 2026, buying an estimated $305K and bringing the position to 142,866 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Squarepoint first reported a position in IVR in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.14M in Q4 2017. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Squarepoint held 142,866 shares of Invesco Mortgage Capital worth $1.13M as of Q2 2026.
  • Squarepoint bought 37,806 Invesco Mortgage Capital shares in Q2 2026, an estimated $305K.
  • Invesco Mortgage Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2816 holding.
  • Squarepoint first reported a position in Invesco Mortgage Capital in Q4 2015 and has held it in 31 quarters since.
  • Squarepoint's Invesco Mortgage Capital position peaked at $2.14M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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