Squarepoint’s Main Street Capital MAIN Stock Holding History

Squarepoint’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	38,187 +13,932	+57%	+$734K	﹤0.01%	2349
2026 Q1	$1.28M	Sell	24,255 -4,798	-17%	-$284K	﹤0.01%	2561
2025 Q4	$1.75M	Buy	29,053 +25,823	+799%	+$1.52M	﹤0.01%	2156
2025 Q3	$205K	Sell	3,230 -22,844	-88%	-$1.48M	﹤0.01%	3924
2025 Q2	$1.54M	Buy	26,074 +6,828	+35%	+$377K	﹤0.01%	2299
2025 Q1	$1.09M	Sell	19,246 -5,629	-23%	-$335K	﹤0.01%	2587
2024 Q4	$1.46M	Buy	24,875 +7,598	+44%	+$405K	﹤0.01%	2711
2024 Q3	$866K	Buy	17,277 +10,359	+150%	+$518K	﹤0.01%	2707
2024 Q2	$349K	Buy	+6,918	New	+$338K	﹤0.01%	3330
2024 Q1	–	Sell	-9,697	Closed	-$419K	–	4340
2023 Q4	$419K	Buy	+9,697	New	+$396K	﹤0.01%	3142
2023 Q3	–	Sell	-5,334	Closed	-$218K	–	4056
2023 Q2	$214K	Buy	5,334 +209	+4%	+$8.29K	﹤0.01%	3186
2023 Q1	$202K	Buy	+5,125	New	+$202K	﹤0.01%	2805
2022 Q3	–	Sell	-6,068	Closed	-$234K	–	3235
2022 Q2	$234K	Sell	6,068 -2,684	-31%	-$105K	﹤0.01%	2389
2022 Q1	$373K	Sell	8,752 -3,631	-29%	-$155K	﹤0.01%	2168
2021 Q4	$556K	Buy	12,383 +1,874	+18%	+$82.4K	﹤0.01%	2072
2021 Q3	$432K	Buy	10,509 +5,208	+98%	+$217K	﹤0.01%	2045
2021 Q2	$218K	Sell	5,301 -5,040	-49%	-$209K	﹤0.01%	2761
2021 Q1	$405K	Buy	+10,341	New	+$363K	﹤0.01%	2179
2020 Q4	–	Sell	-9,870	Closed	-$292K	–	3127
2020 Q3	$292K	Buy	+9,870	New	+$302K	﹤0.01%	1816
2020 Q1	–	Sell	-8,271	Closed	-$357K	–	2244
2019 Q4	$357K	Buy	+8,271	New	+$354K	﹤0.01%	1947
2019 Q3	–	Sell	-7,474	Closed	-$307K	–	2543
2019 Q2	$307K	Buy	+7,474	New	+$298K	﹤0.01%	1925
2018 Q2	–	Sell	-9,210	Closed	-$340K	–	1927
2018 Q1	$340K	Buy	+9,210	New	+$345K	0.01%	1263

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Squarepoint's MAIN Position: Q2 2026 in Review

Squarepoint increased its Main Street Capital (MAIN) stake by 57% in Q2 2026, buying an estimated $734K and bringing the position to 38,187 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Squarepoint first reported a position in MAIN in Q1 2018 and has held it in 22 quarters since. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Squarepoint held 38,187 shares of Main Street Capital worth $1.98M as of Q2 2026.
Squarepoint bought 13,932 Main Street Capital shares in Q2 2026, an estimated $734K.
Main Street Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2349 holding.
Squarepoint first reported a position in Main Street Capital in Q1 2018 and has held it in 22 quarters since.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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