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	$3.09M	Sell	379,200 -876,700	-70%	-$7.93M	﹤0.01%	1869
2025 Q4	$11.3M	Sell	1,255,900 -2,851,200	-69%	-$42.1M	0.01%	1022
2025 Q3	$75M	Sell	4,107,100 -512,600	-11%	-$8.64M	0.08%	289
2025 Q2	$72.4M	Buy	4,619,700 +4,326,600	+1,476%	+$62M	0.08%	291
2025 Q1	$3.37M	Sell	293,100 -53,500	-15%	-$851K	﹤0.01%	1698
2024 Q4	$5.81M	Buy	346,600 +330,700	+2,080%	+$6.69M	0.01%	1516
2024 Q3	$258K	Sell	15,900 -25,900	-62%	-$469K	﹤0.01%	3549
2024 Q2	$830K	Sell	41,800 -135,700	-76%	-$2.58M	﹤0.01%	2698
2024 Q1	$4.01M	Buy	177,500 +19,800	+13%	+$433K	0.01%	1608
2023 Q4	$3.7M	Sell	157,700 -69,900	-31%	-$882K	0.01%	1585
2023 Q3	$1.93M	Buy	+227,600	New	+$3.06M	﹤0.01%	1847

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.