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	$1.73M	Sell	212,600 -327,000	-61%	-$2.96M	﹤0.01%	2287
2025 Q4	$4.85M	Sell	539,600 -29,100	-5%	-$429K	0.01%	1479
2025 Q3	$10.4M	Buy	568,700 +523,800	+1,167%	+$8.83M	0.01%	1056
2025 Q2	$704K	Sell	44,900 -64,100	-59%	-$918K	﹤0.01%	2970
2025 Q1	$1.25M	Sell	109,000 -154,700	-59%	-$2.46M	﹤0.01%	2468
2024 Q4	$4.42M	Buy	263,700 +249,700	+1,784%	+$5.05M	﹤0.01%	1744
2024 Q3	$227K	Hold	14,000	–	–	﹤0.01%	3613
2024 Q2	$278K	Buy	+14,000	New	+$266K	﹤0.01%	3479
2024 Q1	–	Sell	-29,400	Closed	-$691K	–	4342
2023 Q4	$691K	Sell	29,400 -43,800	-60%	-$553K	﹤0.01%	2781
2023 Q3	$622K	Buy	+73,200	New	+$983K	﹤0.01%	2629

Other funds holding MARA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.