Squarepoint’s Key Tronic KTCC Stock Holding History

Squarepoint’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,141	Closed	-$39.1K	–	4789
2025 Q1	$39.1K	Buy	+15,141	New	+$50.2K	﹤0.01%	4385
2021 Q4	–	Sell	-11,467	Closed	-$75K	–	3355
2021 Q3	$75K	Sell	11,467 -12,042	-51%	-$80.8K	﹤0.01%	2723
2021 Q2	$153K	Buy	23,509 +7,008	+42%	+$49.9K	﹤0.01%	2922
2021 Q1	$127K	Buy	+16,501	New	+$134K	﹤0.01%	2844

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's KTCC Position: Q2 2025 in Review

Squarepoint sold out of Key Tronic (KTCC) in Q2 2025, closing a stake of 15,141 shares — an estimated $39.1K sold.

Squarepoint first reported a position in KTCC in Q1 2021 and held it in 4 quarters. The position peaked at $153K in Q2 2021. 25 funds tracked by Wall St. Rank hold KTCC as of Q2 2025.

Squarepoint reported no remaining Key Tronic position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 15,141 Key Tronic shares in Q2 2025, an estimated $39.1K.
Squarepoint first reported a position in Key Tronic in Q1 2021 and held it in 4 quarters.
Squarepoint's Key Tronic position peaked at $153K in Q2 2021.
25 funds tracked by Wall St. Rank held Key Tronic as of Q2 2025.

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