Squarepoint
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Squarepoint’s Jakks Pacific JAKK Stock Holding History

Squarepoint’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,247
Closed -$229K – 4574
2025
Q3 		$229K Sell
12,247
-33,261
-73% -$611K ﹤0.01% 3856
2025
Q2 		$946K Sell
45,508
-2,521
-5% -$51.3K ﹤0.01% 2711
2025
Q1 		$1.18M Buy
+48,029
New +$1.36M ﹤0.01% 2511
2023
Q2 		– Sell
-26,006
Closed -$450K – 3787
2023
Q1 		$450K Buy
+26,006
New +$488K ﹤0.01% 2362
2021
Q4 		– Sell
-16,998
Closed -$202K – 3340
2021
Q3 		$202K Sell
16,998
-1,501
-8% -$19K ﹤0.01% 2484
2021
Q2 		$203K Buy
+18,499
New +$169K ﹤0.01% 2821
2017
Q4 		– Sell
-2,410
Closed -$72K – 2212
2017
Q3 		$72K Buy
+2,410
New +$81.8K ﹤0.01% 1539
2015
Q3 		– Sell
-1,460
Closed -$144K – 501
2015
Q2 		$144K Buy
+1,460
New +$112K 0.05% 387
2015
Q1 		– Sell
-1,080
Closed -$73K – 463
2014
Q4 		$73K Buy
+1,080
New +$75.8K 0.07% 184

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's JAKK Position: Q4 2025 in Review

Squarepoint sold out of Jakks Pacific (JAKK) in Q4 2025, closing a stake of 12,247 shares — an estimated $229K sold.

Squarepoint first reported a position in JAKK in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q1 2025. 109 funds tracked by Wall St. Rank hold JAKK as of Q4 2025.

  • Squarepoint reported no remaining Jakks Pacific position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 12,247 Jakks Pacific shares in Q4 2025, an estimated $229K.
  • Squarepoint first reported a position in Jakks Pacific in Q4 2014 and held it in 9 quarters.
  • Squarepoint's Jakks Pacific position peaked at $1.18M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2025.

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