Squarepoint
LAKE icon

Squarepoint’s Lakeland Industries LAKE Stock Holding History

Squarepoint’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,031
Closed -$282K – 4600
2025
Q3 		$282K Sell
19,031
-6,329
-25% -$92.1K ﹤0.01% 3724
2025
Q2 		$345K Buy
+25,360
New +$425K ﹤0.01% 3576
2021
Q1 		– Sell
-15,276
Closed -$416K – 3379
2020
Q4 		$416K Buy
+15,276
New +$345K ﹤0.01% 1946
2020
Q2 		– Sell
-25,800
Closed -$400K – 2386
2020
Q1 		$400K Buy
+25,800
New +$364K 0.01% 1155
2017
Q4 		– Sell
-14,257
Closed -$201K – 2223
2017
Q3 		$201K Buy
+14,257
New +$209K ﹤0.01% 1385

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Squarepoint's LAKE Position: Q4 2025 in Review

Squarepoint sold out of Lakeland Industries (LAKE) in Q4 2025, closing a stake of 19,031 shares — an estimated $282K sold.

Squarepoint first reported a position in LAKE in Q3 2017 and held it in 5 quarters. The position peaked at $416K in Q4 2020. 68 funds tracked by Wall St. Rank hold LAKE as of Q4 2025.

  • Squarepoint reported no remaining Lakeland Industries position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 19,031 Lakeland Industries shares in Q4 2025, an estimated $282K.
  • Squarepoint first reported a position in Lakeland Industries in Q3 2017 and held it in 5 quarters.
  • Squarepoint's Lakeland Industries position peaked at $416K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2025.

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