Squarepoint’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Sell |
143,061
-16,943
| -11% | -$5.08M | 0.05% | 347 |
|
|
2026
Q1 | $39.2M | Sell |
160,004
-12,801
| -7% | -$4.28M | 0.05% | 407 |
|
|
2025
Q4 | $72.5M | Buy |
+172,805
| New | +$62.9M | 0.08% | 287 |
|
|
2025
Q3 | – | Sell |
-202,248
| Closed | -$52M | – | 4728 |
|
|
2025
Q2 | $42.5M | Buy |
202,248
+26,968
| +15% | +$4.99M | 0.04% | 446 |
|
|
2025
Q1 | $30.7M | Sell |
175,280
-194,237
| -53% | -$47.3M | 0.04% | 503 |
|
|
2024
Q4 | $86M | Buy |
369,517
+232,933
| +171% | +$65.8M | 0.08% | 225 |
|
|
2024
Q3 | $36.9M | Buy |
136,584
+18,456
| +16% | +$4.79M | 0.06% | 338 |
|
|
2024
Q2 | $29.5M | Sell |
118,128
-171,257
| -59% | -$54.1M | 0.05% | 416 |
|
|
2024
Q1 | $104M | Buy |
289,385
+115,857
| +67% | +$47.3M | 0.18% | 86 |
|
|
2023
Q4 | $70.9M | Sell |
173,528
-169,228
| -49% | -$64.2M | 0.13% | 142 |
|
|
2023
Q3 | $119M | Buy |
342,756
+341,030
| +19,758% | +$129M | 0.29% | 59 |
|
|
2023
Q2 | $709K | Buy |
+1,726
| New | +$503K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-100,910
| Closed | -$21.2M | – | 3549 |
|
|
2022
Q4 | $19.9M | Buy |
100,910
+65,006
| +181% | +$11.6M | 0.08% | 263 |
|
|
2022
Q3 | $7.13M | Sell |
35,904
-21,229
| -37% | -$6.2M | 0.04% | 573 |
|
|
2022
Q2 | $14.8M | Buy |
57,133
+25,667
| +82% | +$8.02M | 0.08% | 276 |
|
|
2022
Q1 | $14M | Buy |
+31,466
| New | +$12.3M | 0.06% | 350 |
|
|
2021
Q4 | – | Sell |
-2,003
| Closed | -$1.03M | – | 3390 |
|
|
2021
Q3 | $944K | Sell |
2,003
-181,727
| -99% | -$73.2M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $66.4M | Buy |
183,730
+72,735
| +66% | +$22.5M | 0.25% | 70 |
|
|
2021
Q1 | $29.7M | Buy |
110,995
+98,079
| +759% | +$34.7M | 0.17% | 115 |
|
|
2020
Q4 | $4.64M | Buy |
+12,916
| New | +$3.61M | 0.03% | 519 |
|
|
2020
Q1 | – | Sell |
-11,559
| Closed | -$1.52M | – | 2257 |
|
|
2019
Q4 | $1.52M | Buy |
+11,559
| New | +$1.52M | 0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$335K | – | 2547 |
|
|
2019
Q2 | $335K | Buy |
+2,200
| New | +$319K | ﹤0.01% | 1888 |
|
|
2019
Q1 | – | Sell |
-8,813
| Closed | -$738K | – | 2322 |
|
|
2018
Q4 | $738K | Buy |
8,813
+6,005
| +214% | +$462K | 0.01% | 1049 |
|
|
2018
Q3 | $229K | Buy |
+2,808
| New | +$187K | ﹤0.01% | 1692 |
|
Other funds holding MDB
Squarepoint's MDB Position: Q2 2026 in Review
Squarepoint reduced its MongoDB (MDB) stake by 11% in Q2 2026, selling an estimated $5.08M and leaving 143,061 shares worth $48.1M. The position accounts for 0.05% of the portfolio, ranked #347.
Squarepoint first reported a position in MDB in Q3 2018 and has held it in 24 quarters since. The position peaked at $119M in Q3 2023. 869 funds tracked by Wall St. Rank hold MDB as of Q2 2026.
- Squarepoint held 143,061 shares of MongoDB worth $48.1M as of Q2 2026.
- Squarepoint sold 16,943 MongoDB shares in Q2 2026, an estimated $5.08M.
- MongoDB made up 0.05% of Squarepoint's portfolio in Q2 2026, its #347 holding.
- Squarepoint first reported a position in MongoDB in Q3 2018 and has held it in 24 quarters since.
- Squarepoint's MongoDB position peaked at $119M in Q3 2023.
- 869 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.