Squarepoint
LODE icon

Squarepoint’s Comstock LODE Stock Holding History

Squarepoint’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,516
Closed -$307K – 4663
2025
Q4 		$307K Buy
81,516
+31,276
+62% +$106K ﹤0.01% 3590
2025
Q3 		$172K Buy
+50,240
New +$157K ﹤0.01% 3988
2024
Q3 		– Sell
-41,915
Closed -$68.7K – 4434
2024
Q2 		$68.7K Buy
41,915
+33,860
+420% +$87.8K ﹤0.01% 3866
2024
Q1 		$29.3K Buy
+8,055
New +$36.3K ﹤0.01% 3906

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's LODE Position: Q1 2026 in Review

Squarepoint sold out of Comstock (LODE) in Q1 2026, closing a stake of 81,516 shares — an estimated $307K sold.

Squarepoint first reported a position in LODE in Q1 2024 and held it in 4 quarters. The position peaked at $307K in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Squarepoint reported no remaining Comstock position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 81,516 Comstock shares in Q1 2026, an estimated $307K.
  • Squarepoint first reported a position in Comstock in Q1 2024 and held it in 4 quarters.
  • Squarepoint's Comstock position peaked at $307K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.