Squarepoint
LOB icon

Squarepoint’s Live Oak Bancshares LOB Stock Holding History

Squarepoint’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$926K Sell
22,685
-12,106
-35% -$453K ﹤0.01% 2958
2026
Q1 		$1.15M Sell
34,791
-9,968
-22% -$367K ﹤0.01% 2652
2025
Q4 		$1.54M Sell
44,759
-47,869
-52% -$1.6M ﹤0.01% 2251
2025
Q3 		$3.26M Sell
92,628
-60,450
-39% -$2.08M ﹤0.01% 1723
2025
Q2 		$4.56M Buy
153,078
+53,427
+54% +$1.44M ﹤0.01% 1521
2025
Q1 		$2.66M Buy
+99,651
New +$3.31M ﹤0.01% 1873
2024
Q3 		– Sell
-14,848
Closed -$521K – 4433
2024
Q2 		$521K Buy
14,848
+3,596
+32% +$127K ﹤0.01% 3043
2024
Q1 		$467K Buy
+11,252
New +$448K ﹤0.01% 3093
2023
Q4 		– Sell
-17,608
Closed -$510K – 4274
2023
Q3 		$510K Sell
17,608
-3,612
-17% -$116K ﹤0.01% 2790
2023
Q2 		$558K Sell
21,220
-29,364
-58% -$691K ﹤0.01% 2560
2023
Q1 		$1.23M Sell
50,584
-1,850
-4% -$58K 0.01% 1757
2022
Q4 		$1.58M Buy
52,434
+16,451
+46% +$525K 0.01% 1502
2022
Q3 		$1.1M Buy
35,983
+17,748
+97% +$637K 0.01% 1701
2022
Q2 		$618K Sell
18,235
-5,036
-22% -$208K ﹤0.01% 1895
2022
Q1 		$1.18M Buy
23,271
+11,173
+92% +$715K 0.01% 1481
2021
Q4 		$1.06M Buy
+12,098
New +$1.01M ﹤0.01% 1658
2021
Q1 		– Sell
-15,194
Closed -$721K – 3394
2020
Q4 		$721K Buy
+15,194
New +$609K 0.01% 1545

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's LOB Position: Q2 2026 in Review

Squarepoint reduced its Live Oak Bancshares (LOB) stake by 35% in Q2 2026, selling an estimated $453K and leaving 22,685 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Squarepoint first reported a position in LOB in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.56M in Q2 2025. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Squarepoint held 22,685 shares of Live Oak Bancshares worth $926K as of Q2 2026.
  • Squarepoint sold 12,106 Live Oak Bancshares shares in Q2 2026, an estimated $453K.
  • Live Oak Bancshares made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2958 holding.
  • Squarepoint first reported a position in Live Oak Bancshares in Q4 2020 and has held it in 17 quarters since.
  • Squarepoint's Live Oak Bancshares position peaked at $4.56M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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