Squarepoint’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,417
| Closed | -$785K | – | 4678 |
|
|
2025
Q4 | $785K | Sell |
11,417
-29,310
| -72% | -$1.96M | ﹤0.01% | 2821 |
|
|
2025
Q3 | $2.9M | Sell |
40,727
-81
| -0.2% | -$5.78K | ﹤0.01% | 1808 |
|
|
2025
Q2 | $2.54M | Buy |
40,808
+29,185
| +251% | +$1.64M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $678K | Buy |
+11,623
| New | +$819K | ﹤0.01% | 3012 |
|
|
2024
Q1 | – | Sell |
-58,661
| Closed | -$3.29M | – | 4347 |
|
|
2023
Q4 | $3.29M | Sell |
58,661
-40,393
| -41% | -$1.9M | 0.01% | 1659 |
|
|
2023
Q3 | $4.47M | Buy |
99,054
+52,874
| +114% | +$2.49M | 0.01% | 1250 |
|
|
2023
Q2 | $2.09M | Buy |
46,180
+12,637
| +38% | +$504K | 0.01% | 1634 |
|
|
2023
Q1 | $1.29M | Buy |
33,543
+21,661
| +182% | +$930K | 0.01% | 1714 |
|
|
2022
Q4 | $456K | Sell |
11,882
-59,213
| -83% | -$2.4M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $2.4M | Buy |
71,095
+25,384
| +56% | +$1.06M | 0.01% | 1195 |
|
|
2022
Q2 | $1.8M | Buy |
+45,711
| New | +$1.99M | 0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-3,622
| Closed | -$224K | – | 3381 |
|
|
2021
Q3 | $224K | Buy |
+3,622
| New | +$217K | ﹤0.01% | 2419 |
|
|
2020
Q3 | – | Sell |
-28,930
| Closed | -$901K | – | 2700 |
|
|
2020
Q2 | $901K | Buy |
28,930
+21,104
| +270% | +$662K | 0.01% | 997 |
|
|
2020
Q1 | $220K | Sell |
7,826
-25,885
| -77% | -$849K | 0.01% | 1436 |
|
|
2019
Q4 | $1.08M | Sell |
33,711
-47,070
| -58% | -$1.54M | 0.01% | 1283 |
|
|
2019
Q3 | $2.65M | Sell |
80,781
-38,668
| -32% | -$1.31M | 0.02% | 725 |
|
|
2019
Q2 | $4.17M | Sell |
119,449
-13,977
| -10% | -$506K | 0.04% | 496 |
|
|
2019
Q1 | $5.55M | Buy |
133,426
+5,206
| +4% | +$222K | 0.06% | 405 |
|
|
2018
Q4 | $4.41M | Buy |
128,220
+80,870
| +171% | +$3.43M | 0.05% | 440 |
|
|
2018
Q3 | $2.6M | Buy |
+47,350
| New | +$2.78M | 0.03% | 618 |
|
|
2018
Q2 | – | Sell |
-10,824
| Closed | -$550K | – | 1928 |
|
|
2018
Q1 | $550K | Sell |
10,824
-16,766
| -61% | -$859K | 0.01% | 1055 |
|
|
2017
Q4 | $1.34M | Buy |
27,590
+20,090
| +268% | +$908K | 0.02% | 701 |
|
|
2017
Q3 | $323K | Buy |
+7,500
| New | +$300K | 0.01% | 1146 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$450K | – | 1696 |
|
|
2017
Q1 | $450K | Buy |
+11,700
| New | +$424K | 0.01% | 903 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
Squarepoint's MC Position: Q1 2026 in Review
Squarepoint sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 11,417 shares — an estimated $785K sold.
Squarepoint first reported a position in MC in Q1 2017 and held it in 24 quarters. The position peaked at $5.55M in Q1 2019. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.
- Squarepoint reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 11,417 Moelis & Co shares in Q1 2026, an estimated $785K.
- Squarepoint first reported a position in Moelis & Co in Q1 2017 and held it in 24 quarters.
- Squarepoint's Moelis & Co position peaked at $5.55M in Q1 2019.
- 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.