Squarepoint

Squarepoint’s KVH Industries KVHI Stock Holding History

Squarepoint’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Buy	+39,406	New	+$275K	﹤0.01%	3592
2025 Q4	–	Sell	-27,303	Closed	-$153K	–	4596
2025 Q3	$153K	Buy	27,303 +5,935	+28%	+$32.9K	﹤0.01%	4022
2025 Q2	$114K	Sell	21,368 -4,630	-18%	-$23.9K	﹤0.01%	4138
2025 Q1	$138K	Sell	25,998 -973	-4%	-$5.54K	﹤0.01%	4130
2024 Q4	$154K	Buy	+26,971	New	+$139K	﹤0.01%	4566
2024 Q3	–	Sell	-23,057	Closed	-$107K	–	4414
2024 Q2	$107K	Buy	+23,057	New	+$115K	﹤0.01%	3783
2023 Q3	–	Sell	-11,847	Closed	-$108K	–	4038
2023 Q2	$108K	Sell	11,847 -10,061	-46%	-$101K	﹤0.01%	3348
2023 Q1	$249K	Buy	+21,908	New	+$224K	﹤0.01%	2677
2021 Q1	–	Sell	-12,817	Closed	-$145K	–	3375
2020 Q4	$145K	Sell	12,817 -16,502	-56%	-$163K	﹤0.01%	2624
2020 Q3	$264K	Buy	+29,319	New	+$246K	﹤0.01%	1902
2020 Q1	–	Sell	-13,514	Closed	-$150K	–	2211
2019 Q4	$150K	Buy	+13,514	New	+$144K	﹤0.01%	2284
2019 Q3	–	Sell	-13,000	Closed	-$141K	–	2524
2019 Q2	$141K	Buy	+13,000	New	+$129K	﹤0.01%	2171

Other funds holding KVHI

Black Diamond Capital Management I St. Thomas $136M AUM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Potomac Capital Management New York $115M AUM

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return