Squarepoint
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Squarepoint’s Lakeland Financial Corp LKFN Stock Holding History

Squarepoint’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97M Buy
64,317
+27,862
+76% +$1.68M ﹤0.01% 1759
2026
Q1 		$2.09M Buy
36,455
+3,156
+9% +$185K ﹤0.01% 2145
2025
Q4 		$1.9M Sell
33,299
-3,841
-10% -$228K ﹤0.01% 2097
2025
Q3 		$2.38M Sell
37,140
-15,845
-30% -$1.03M ﹤0.01% 1952
2025
Q2 		$3.26M Buy
52,985
+17,507
+49% +$1.02M ﹤0.01% 1747
2025
Q1 		$2.11M Buy
35,478
+20,851
+143% +$1.37M ﹤0.01% 2050
2024
Q4 		$1.01M Sell
14,627
-7,858
-35% -$545K ﹤0.01% 3059
2024
Q3 		$1.46M Buy
22,485
+512
+2% +$33.3K ﹤0.01% 2307
2024
Q2 		$1.35M Buy
+21,973
New +$1.34M ﹤0.01% 2342
2023
Q4 		– Sell
-9,359
Closed -$444K – 4270
2023
Q3 		$444K Sell
9,359
-29,847
-76% -$1.54M ﹤0.01% 2876
2023
Q2 		$1.9M Buy
39,206
+30,873
+370% +$1.61M 0.01% 1683
2023
Q1 		$522K Sell
8,333
-13,973
-63% -$975K ﹤0.01% 2273
2022
Q4 		$1.63M Buy
22,306
+155
+0.7% +$11.9K 0.01% 1480
2022
Q3 		$1.61M Buy
22,151
+2,533
+13% +$189K 0.01% 1462
2022
Q2 		$1.3M Buy
19,618
+10,381
+112% +$740K 0.01% 1446
2022
Q1 		$674K Buy
+9,237
New +$738K ﹤0.01% 1831
2021
Q3 		– Sell
-9,075
Closed -$559K – 3198
2021
Q2 		$559K Buy
+9,075
New +$581K ﹤0.01% 2045
2020
Q2 		– Sell
-8,417
Closed -$309K – 2390
2020
Q1 		$309K Sell
8,417
-1,821
-18% -$79.2K 0.01% 1287
2019
Q4 		$501K Buy
+10,238
New +$476K ﹤0.01% 1781
2018
Q1 		– Sell
-6,313
Closed -$306K – 1937
2017
Q4 		$306K Buy
+6,313
New +$309K 0.01% 1489

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Squarepoint's LKFN Position: Q2 2026 in Review

Squarepoint increased its Lakeland Financial Corp (LKFN) stake by 76% in Q2 2026, buying an estimated $1.68M and bringing the position to 64,317 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Squarepoint first reported a position in LKFN in Q4 2017 and has held it in 20 quarters since. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Squarepoint held 64,317 shares of Lakeland Financial Corp worth $3.97M as of Q2 2026.
  • Squarepoint bought 27,862 Lakeland Financial Corp shares in Q2 2026, an estimated $1.68M.
  • Lakeland Financial Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1759 holding.
  • Squarepoint first reported a position in Lakeland Financial Corp in Q4 2017 and has held it in 20 quarters since.
  • 256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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