Squarepoint’s Nauticus Robotics KITT Stock Holding History

Squarepoint’s Portfolio KITT Stock Details KITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$20K	–	4775
2025 Q1	$20K	Buy	+50	New	+$35.3K	﹤0.01%	4437

Other funds holding KITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Squarepoint's KITT Position: Q2 2025 in Review

Squarepoint sold out of Nauticus Robotics (KITT) in Q2 2025, closing a stake of 50 shares — an estimated $20K sold.

Squarepoint first reported a position in KITT in Q1 2025 and held it in 1 quarter. The position peaked at $20K in Q1 2025. 22 funds tracked by Wall St. Rank hold KITT as of Q2 2025.

Squarepoint reported no remaining Nauticus Robotics position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 50 Nauticus Robotics shares in Q2 2025, an estimated $20K.
Squarepoint first reported a position in Nauticus Robotics in Q1 2025 and held it in 1 quarter.
Squarepoint's Nauticus Robotics position peaked at $20K in Q1 2025.
22 funds tracked by Wall St. Rank held Nauticus Robotics as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.