Squarepoint’s MidCap Financial Investment MFIC Stock Holding History

Squarepoint’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Sell	19,932 -6,313	-24%	-$69.4K	﹤0.01%	4064
2026 Q1	$295K	Buy	26,245 +7,923	+43%	+$87.3K	﹤0.01%	3728
2025 Q4	$210K	Buy	+18,322	New	+$217K	﹤0.01%	3840
2025 Q2	–	Sell	-17,064	Closed	-$219K	–	4833
2025 Q1	$219K	Buy	+17,064	New	+$232K	﹤0.01%	3954
2021 Q3	–	Sell	-12,205	Closed	-$167K	–	3219
2021 Q2	$167K	Buy	+12,205	New	+$175K	﹤0.01%	2895
2019 Q3	–	Sell	-10,354	Closed	-$164K	–	2550
2019 Q2	$164K	Buy	+10,354	New	+$163K	﹤0.01%	2147
2017 Q4	–	Sell	-7,233	Closed	-$133K	–	2243
2017 Q3	$133K	Buy	+7,233	New	+$135K	﹤0.01%	1477
2017 Q2	–	Sell	-3,700	Closed	-$73K	–	1697
2017 Q1	$73K	Hold	3,700	–	–	﹤0.01%	1441
2016 Q4	$65K	Buy	+3,700	New	+$66.3K	﹤0.01%	1681

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's MFIC Position: Q2 2026 in Review

Squarepoint reduced its MidCap Financial Investment (MFIC) stake by 24% in Q2 2026, selling an estimated $69.4K and leaving 19,932 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Squarepoint first reported a position in MFIC in Q4 2016 and has held it in 9 quarters since. The position peaked at $295K in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Squarepoint held 19,932 shares of MidCap Financial Investment worth $201K as of Q2 2026.
Squarepoint sold 6,313 MidCap Financial Investment shares in Q2 2026, an estimated $69.4K.
MidCap Financial Investment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4064 holding.
Squarepoint first reported a position in MidCap Financial Investment in Q4 2016 and has held it in 9 quarters since.
Squarepoint's MidCap Financial Investment position peaked at $295K in Q1 2026.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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