Squarepoint
KOPN icon

Squarepoint’s Kopin KOPN Stock Holding History

Squarepoint’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.68M Buy
1,490,289
+1,172,369
+369% +$5.11M 0.01% 1365
2026
Q1 		$715K Buy
317,920
+299,744
+1,649% +$726K ﹤0.01% 3050
2025
Q4 		$42.5K Sell
18,176
-22,604
-55% -$65.3K ﹤0.01% 4140
2025
Q3 		$99.1K Buy
+40,780
New +$83.2K ﹤0.01% 4111
2025
Q2 		– Sell
-710,477
Closed -$662K – 4778
2025
Q1 		$662K Buy
710,477
+648,584
+1,048% +$954K ﹤0.01% 3032
2024
Q4 		$84.2K Sell
61,893
-21,457
-26% -$20.6K ﹤0.01% 4740
2024
Q3 		$60.8K Buy
+83,350
New +$76.4K ﹤0.01% 3960
2024
Q2 		– Sell
-196,616
Closed -$354K – 4376
2024
Q1 		$354K Buy
196,616
+182,596
+1,302% +$406K ﹤0.01% 3282
2023
Q4 		$28.5K Sell
14,020
-3,551
-20% -$5.07K ﹤0.01% 3897
2023
Q3 		$21.4K Buy
+17,571
New +$28.5K ﹤0.01% 3692
2022
Q2 		– Sell
-48,528
Closed -$123K – 3142
2022
Q1 		$123K Sell
48,528
-66,417
-58% -$191K ﹤0.01% 2577
2021
Q4 		$470K Buy
+114,945
New +$584K ﹤0.01% 2176
2021
Q3 		– Sell
-59,992
Closed -$491K – 3182
2021
Q2 		$491K Buy
+59,992
New +$497K ﹤0.01% 2137
2021
Q1 		– Sell
-31,823
Closed -$77K – 3369
2020
Q4 		$77K Buy
+31,823
New +$51.9K ﹤0.01% 2759
2020
Q3 		– Sell
-26,669
Closed -$35K – 2673
2020
Q2 		$35K Buy
+26,669
New +$22.3K ﹤0.01% 2132
2016
Q2 		– Sell
-11,276
Closed -$19K – 1235
2016
Q1 		$19K Buy
+11,276
New +$21.6K ﹤0.01% 1108

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's KOPN Position: Q2 2026 in Review

Squarepoint increased its Kopin (KOPN) stake by 369% in Q2 2026, buying an estimated $5.11M and bringing the position to 1,490,289 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1365.

Squarepoint first reported a position in KOPN in Q1 2016 and has held it in 16 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Squarepoint held 1,490,289 shares of Kopin worth $6.68M as of Q2 2026.
  • Squarepoint bought 1,172,369 Kopin shares in Q2 2026, an estimated $5.11M.
  • Kopin made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1365 holding.
  • Squarepoint first reported a position in Kopin in Q1 2016 and has held it in 16 quarters since.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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