Squarepoint’s Kaspi.kz JSC KSPI Stock Holding History

Squarepoint’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,047	Closed	-$331K	–	4593
2025 Q3	$331K	Buy	+4,047	New	+$354K	﹤0.01%	3589
2025 Q2	–	Sell	-2,438	Closed	-$226K	–	4786
2025 Q1	$226K	Buy	+2,438	New	+$239K	﹤0.01%	3931
2024 Q3	–	Sell	-2,386	Closed	-$308K	–	4412
2024 Q2	$308K	Sell	2,386 -449,839	-99%	-$55.1M	﹤0.01%	3413
2024 Q1	$41M	Buy	+452,225	New	+$46.3M	0.07%	323

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Squarepoint's KSPI Position: Q4 2025 in Review

Squarepoint sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 4,047 shares — an estimated $331K sold.

Squarepoint first reported a position in KSPI in Q1 2024 and held it in 4 quarters. The position peaked at $41M in Q1 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

Squarepoint reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 4,047 Kaspi.kz JSC shares in Q4 2025, an estimated $331K.
Squarepoint first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 4 quarters.
Squarepoint's Kaspi.kz JSC position peaked at $41M in Q1 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

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