Squarepoint
MARA icon

Squarepoint’s Marathon Digital Holdings MARA Stock Holding History

Squarepoint’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Buy
134,442
+64,904
+93% +$587K ﹤0.01% 2699
2025
Q4 		$624K Sell
69,538
-3,060,358
-98% -$45.2M ﹤0.01% 3024
2025
Q3 		$57.2M Buy
3,129,896
+2,028,237
+184% +$34.2M 0.06% 372
2025
Q2 		$17.3M Buy
+1,101,659
New +$15.8M 0.02% 834
2025
Q1 		– Sell
-90,906
Closed -$1.45M – 5081
2024
Q4 		$1.52M Buy
+90,906
New +$1.84M ﹤0.01% 2664
2024
Q2 		– Sell
-276,926
Closed -$5.26M – 4416
2024
Q1 		$6.25M Sell
276,926
-602,439
-69% -$13.2M 0.01% 1298
2023
Q4 		$20.7M Buy
879,365
+56,655
+7% +$715K 0.04% 556
2023
Q3 		$6.99M Buy
822,710
+255,038
+45% +$3.42M 0.02% 976
2023
Q2 		$7.87M Buy
567,672
+539,088
+1,886% +$5.43M 0.02% 797
2023
Q1 		$249K Sell
28,584
-284,659
-91% -$1.99M ﹤0.01% 2678
2022
Q4 		$1.07M Buy
313,243
+264,746
+546% +$2.22M ﹤0.01% 1781
2022
Q3 		$519K Buy
48,497
+8,854
+22% +$105K ﹤0.01% 2188
2022
Q2 		$212K Sell
39,643
-13,237
-25% -$177K ﹤0.01% 2444
2022
Q1 		$1.48M Sell
52,880
-80,974
-60% -$2.1M 0.01% 1349
2021
Q4 		$4.4M Buy
133,854
+24,532
+22% +$1.17M 0.01% 852
2021
Q3 		$3.45M Buy
+109,322
New +$3.55M 0.01% 944
2021
Q1 		– Sell
-25,247
Closed -$264K – 3405
2020
Q4 		$264K Buy
+25,247
New +$116K ﹤0.01% 2308

Other funds holding MARA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's MARA Position: Q1 2026 in Review

Squarepoint increased its Marathon Digital Holdings (MARA) stake by 93% in Q1 2026, buying an estimated $587K and bringing the position to 134,442 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Squarepoint first reported a position in MARA in Q4 2020 and has held it in 17 quarters since. The position peaked at $57.2M in Q3 2025. 386 funds tracked by Wall St. Rank hold MARA as of Q1 2026.

  • Squarepoint held 134,442 shares of Marathon Digital Holdings worth $1.1M as of Q1 2026.
  • Squarepoint bought 64,904 Marathon Digital Holdings shares in Q1 2026, an estimated $587K.
  • Marathon Digital Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2699 holding.
  • Squarepoint first reported a position in Marathon Digital Holdings in Q4 2020 and has held it in 17 quarters since.
  • Squarepoint's Marathon Digital Holdings position peaked at $57.2M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2026.

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