Squarepoint’s MediaAlpha MAX Stock Holding History

Squarepoint’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	234,255 +18,714	+9%	+$177K	﹤0.01%	2022
2026 Q1	$2M	Buy	215,541 +91,253	+73%	+$899K	﹤0.01%	2184
2025 Q4	$1.61M	Buy	124,288 +93,630	+305%	+$1.14M	﹤0.01%	2208
2025 Q3	$349K	Sell	30,658 -28,008	-48%	-$309K	﹤0.01%	3551
2025 Q2	$642K	Sell	58,666 -75,891	-56%	-$733K	﹤0.01%	3054
2025 Q1	$1.24M	Sell	134,557 -20,901	-13%	-$223K	﹤0.01%	2475
2024 Q4	$1.76M	Sell	155,458 -41,207	-21%	-$593K	﹤0.01%	2536
2024 Q3	$3.56M	Buy	196,665 +146,326	+291%	+$2.33M	0.01%	1648
2024 Q2	$663K	Buy	50,339 +39,702	+373%	+$730K	﹤0.01%	2868
2024 Q1	$217K	Buy	+10,637	New	+$170K	﹤0.01%	3572
2021 Q3	–	Sell	-20,000	Closed	-$842K	–	3211
2021 Q2	$842K	Sell	20,000 -809	-4%	-$32.4K	﹤0.01%	1762
2021 Q1	$737K	Sell	20,809 -8,259	-28%	-$410K	﹤0.01%	1741
2020 Q4	$1.14M	Buy	+29,068	New	+$1.13M	0.01%	1246

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Squarepoint's MAX Position: Q2 2026 in Review

Squarepoint increased its MediaAlpha (MAX) stake by 8.7% in Q2 2026, buying an estimated $177K and bringing the position to 234,255 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Squarepoint first reported a position in MAX in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.56M in Q3 2024. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

Squarepoint held 234,255 shares of MediaAlpha worth $2.94M as of Q2 2026.
Squarepoint bought 18,714 MediaAlpha shares in Q2 2026, an estimated $177K.
MediaAlpha made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2022 holding.
Squarepoint first reported a position in MediaAlpha in Q4 2020 and has held it in 13 quarters since.
Squarepoint's MediaAlpha position peaked at $3.56M in Q3 2024.
154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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