Squarepoint’s KinderCare Learning Companies KLC Stock Holding History

Squarepoint’s Portfolio KLC Stock Details KLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-92,967	Closed	-$617K	–	5035
2025 Q3	$617K	Buy	+92,967	New	+$780K	﹤0.01%	3068
2025 Q2	–	Sell	-94,693	Closed	-$1.1M	–	5190
2025 Q1	$1.1M	Sell	94,693 -14,660	-13%	-$272K	﹤0.01%	2583
2024 Q4	$1.95M	Buy	+109,353	New	+$2.62M	﹤0.01%	2445

Other funds holding KLC

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Squarepoint's KLC Position: Q4 2025 in Review

Squarepoint sold out of KinderCare Learning Companies (KLC) in Q4 2025, closing a stake of 92,967 shares — an estimated $617K sold.

Squarepoint first reported a position in KLC in Q4 2024 and held it in 3 quarters. The position peaked at $1.95M in Q4 2024. 114 funds tracked by Wall St. Rank hold KLC as of Q4 2025.

Squarepoint reported no remaining KinderCare Learning Companies position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 92,967 KinderCare Learning Companies shares in Q4 2025, an estimated $617K.
Squarepoint first reported a position in KinderCare Learning Companies in Q4 2024 and held it in 3 quarters.
Squarepoint's KinderCare Learning Companies position peaked at $1.95M in Q4 2024.
114 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q4 2025.

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