Squarepoint
KIDS icon

Squarepoint’s OrthoPediatrics KIDS Stock Holding History

Squarepoint’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Buy
195,468
+95,230
+95% +$1.66M ﹤0.01% 1830
2026
Q1 		$1.59M Buy
100,238
+7,818
+8% +$137K ﹤0.01% 2380
2025
Q4 		$1.64M Buy
+92,420
New +$1.62M ﹤0.01% 2189
2025
Q3 		– Sell
-20,446
Closed -$439K – 4680
2025
Q2 		$439K Buy
+20,446
New +$442K ﹤0.01% 3384
2024
Q2 		– Sell
-21,986
Closed -$641K – 4371
2024
Q1 		$641K Buy
21,986
+10,304
+88% +$288K ﹤0.01% 2879
2023
Q4 		$380K Buy
+11,682
New +$339K ﹤0.01% 3204
2022
Q2 		– Sell
-5,725
Closed -$309K – 3137
2022
Q1 		$309K Buy
+5,725
New +$292K ﹤0.01% 2259
2021
Q3 		– Sell
-4,913
Closed -$310K – 3176
2021
Q2 		$310K Sell
4,913
-21,266
-81% -$1.22M ﹤0.01% 2506
2021
Q1 		$1.28M Buy
26,179
+11,661
+80% +$560K 0.01% 1333
2020
Q4 		$599K Buy
14,518
+7,283
+101% +$334K ﹤0.01% 1678
2020
Q3 		$332K Sell
7,235
-6,342
-47% -$294K ﹤0.01% 1728
2020
Q2 		$594K Buy
13,577
+5,501
+68% +$247K 0.01% 1218
2020
Q1 		$320K Sell
8,076
-18,392
-69% -$824K 0.01% 1275
2019
Q4 		$1.24M Sell
26,468
-5,660
-18% -$219K 0.01% 1206
2019
Q3 		$1.13M Buy
32,128
+7,331
+30% +$254K 0.01% 1144
2019
Q2 		$967K Buy
24,797
+19,677
+384% +$793K 0.01% 1276
2019
Q1 		$226K Buy
+5,120
New +$195K ﹤0.01% 1896

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Squarepoint's KIDS Position: Q2 2026 in Review

Squarepoint increased its OrthoPediatrics (KIDS) stake by 95% in Q2 2026, buying an estimated $1.66M and bringing the position to 195,468 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Squarepoint first reported a position in KIDS in Q1 2019 and has held it in 17 quarters since. 120 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Squarepoint held 195,468 shares of OrthoPediatrics worth $3.74M as of Q2 2026.
  • Squarepoint bought 95,230 OrthoPediatrics shares in Q2 2026, an estimated $1.66M.
  • OrthoPediatrics made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1830 holding.
  • Squarepoint first reported a position in OrthoPediatrics in Q1 2019 and has held it in 17 quarters since.
  • 120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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