Squarepoint’s Kodiak Gas Services KGS Stock Holding History

Squarepoint’s Portfolio KGS Stock Details KGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	+22,628	New	+$1.1M	﹤0.01%	2533
2025 Q4	–	Sell	-129,570	Closed	-$4.79M	–	4587
2025 Q3	$4.79M	Sell	129,570 -98,503	-43%	-$3.32M	﹤0.01%	1505
2025 Q2	$7.82M	Buy	228,073 +192,754	+546%	+$6.67M	0.01%	1199
2025 Q1	$1.32M	Buy	+35,319	New	+$1.51M	﹤0.01%	2426
2024 Q4	–	Sell	-64,706	Closed	-$1.88M	–	5281
2024 Q3	$1.88M	Buy	64,706 +52,190	+417%	+$1.44M	﹤0.01%	2117
2024 Q2	$341K	Sell	12,516 -76,159	-86%	-$2.07M	﹤0.01%	3344
2024 Q1	$2.42M	Sell	88,675 -11,325	-11%	-$273K	﹤0.01%	1966
2023 Q4	$2.01M	Hold	100,000	–	–	﹤0.01%	1992
2023 Q3	$1.79M	Hold	100,000	–	–	﹤0.01%	1904
2023 Q2	$1.62M	Buy	+100,000	New	+$1.6M	0.01%	1808

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's KGS Position: Q1 2026 in Review

Squarepoint opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 22,628 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #2533 among its holdings. This is a return to the name: Squarepoint previously reported a position in KGS as recently as Q3 2025.

Squarepoint first reported a position in KGS in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.82M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Squarepoint held 22,628 shares of Kodiak Gas Services worth $1.32M as of Q1 2026.
Kodiak Gas Services was a new Squarepoint position in Q1 2026.
Kodiak Gas Services made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2533 holding.
Squarepoint first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 10 quarters since.
Squarepoint's Kodiak Gas Services position peaked at $7.82M in Q2 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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