Squarepoint’s Macerich MAC Stock Holding History

Squarepoint’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,700	Closed	-$834K	–	5315
2024 Q3	$834K	Buy	45,700 +900	+2%	+$14.2K	﹤0.01%	2745
2024 Q2	$692K	Buy	+44,800	New	+$685K	﹤0.01%	2832

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's MAC Position: Q2 2026 in Review

Squarepoint sold out of Macerich (MAC) in Q2 2026, closing a stake of 29,414 shares — an estimated $556K sold.

Squarepoint first reported a position in MAC in Q1 2015 and held it in 32 quarters. The position peaked at $5.47M in Q3 2017. 349 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Squarepoint reported no remaining Macerich position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 29,414 Macerich shares in Q2 2026, an estimated $556K.
Squarepoint first reported a position in Macerich in Q1 2015 and held it in 32 quarters.
Squarepoint's Macerich position peaked at $5.47M in Q3 2017.
349 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

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