Squarepoint
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Squarepoint’s MongoDB MDB Stock Holding History

Squarepoint’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Sell
65,100
-101,600
-61% -$34M 0.02% 816
2025
Q4 		$70M Buy
166,700
+6,600
+4% +$2.4M 0.07% 296
2025
Q3 		$49.7M Buy
160,100
+28,100
+21% +$7.22M 0.05% 410
2025
Q2 		$27.7M Buy
132,000
+14,400
+12% +$2.66M 0.03% 618
2025
Q1 		$20.6M Buy
117,600
+18,200
+18% +$4.44M 0.03% 670
2024
Q4 		$23.1M Sell
99,400
-80,800
-45% -$22.8M 0.02% 705
2024
Q3 		$48.7M Buy
180,200
+10,000
+6% +$2.6M 0.08% 247
2024
Q2 		$42.5M Buy
170,200
+46,000
+37% +$14.5M 0.07% 296
2024
Q1 		$44.5M Buy
124,200
+15,400
+14% +$6.29M 0.08% 296
2023
Q4 		$44.5M Sell
108,800
-21,600
-17% -$8.19M 0.08% 261
2023
Q3 		$45.1M Buy
130,400
+40,600
+45% +$15.4M 0.11% 187
2023
Q2 		$36.9M Sell
89,800
-6,800
-7% -$1.98M 0.11% 199
2023
Q1 		$22.5M Sell
96,600
-68,400
-41% -$14.4M 0.09% 236
2022
Q4 		$32.5M Sell
165,000
-15,000
-8% -$2.67M 0.13% 158
2022
Q3 		$35.7M Sell
180,000
-56,100
-24% -$16.4M 0.18% 104
2022
Q2 		$61.3M Sell
236,100
-49,700
-17% -$15.5M 0.34% 54
2022
Q1 		$127M Sell
285,800
-214,700
-43% -$83.9M 0.54% 30
2021
Q4 		$265M Sell
500,500
-101,000
-17% -$51.7M 0.7% 16
2021
Q3 		$284M Buy
601,500
+48,200
+9% +$19.4M 0.81% 17
2021
Q2 		$200M Buy
553,300
+380,700
+221% +$118M 0.76% 16
2021
Q1 		$46.2M Buy
172,600
+150,200
+671% +$53.2M 0.27% 55
2020
Q4 		$8.04M Buy
+22,400
New +$6.26M 0.06% 316

Other funds holding MDB

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Squarepoint's MDB Position: Q1 2026 in Review

Squarepoint reduced its MongoDB (MDB) stake by 7.4% in Q1 2026, selling an estimated $4.28M and leaving 160,004 shares worth $39.2M. The position accounts for 0.05% of the portfolio, ranked #407.

Squarepoint first reported a position in MDB in Q3 2018 and has held it in 23 quarters since. The position peaked at $119M in Q3 2023. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

  • Squarepoint held 160,004 shares of MongoDB worth $39.2M as of Q1 2026.
  • Squarepoint sold 12,801 MongoDB shares in Q1 2026, an estimated $4.28M.
  • MongoDB made up 0.05% of Squarepoint's portfolio in Q1 2026, its #407 holding.
  • Squarepoint first reported a position in MongoDB in Q3 2018 and has held it in 23 quarters since.
  • Squarepoint's MongoDB position peaked at $119M in Q3 2023.
  • 811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.