Squarepoint’s Montauk Renewables MNTK Stock Holding History

Squarepoint’s Portfolio MNTK Stock Details MNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.3K	Buy	+35,893	New	+$54.1K	﹤0.01%	4151
2025 Q4	–	Sell	-17,997	Closed	-$36.2K	–	4649
2025 Q3	$36.2K	Sell	17,997 -8,838	-33%	-$18.9K	﹤0.01%	4255
2025 Q2	$59.6K	Sell	26,835 -4,921	-15%	-$10.4K	﹤0.01%	4282
2025 Q1	$66.4K	Buy	+31,756	New	+$116K	﹤0.01%	4306
2024 Q3	–	Sell	-38,076	Closed	-$217K	–	4481
2024 Q2	$217K	Buy	+38,076	New	+$176K	﹤0.01%	3613
2022 Q2	–	Sell	-82,679	Closed	-$926K	–	3189
2022 Q1	$926K	Buy	+82,679	New	+$865K	﹤0.01%	1636

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's MNTK Position: Q1 2026 in Review

Squarepoint opened a new position in Montauk Renewables (MNTK) in Q1 2026: 35,893 shares worth $41.3K. The stake represents ﹤0.01% of the portfolio and ranks #4151 among its holdings. This is a return to the name: Squarepoint previously reported a position in MNTK as recently as Q3 2025.

Squarepoint first reported a position in MNTK in Q1 2022 and has held it in 6 quarters since. The position peaked at $926K in Q1 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

Squarepoint held 35,893 shares of Montauk Renewables worth $41.3K as of Q1 2026.
Montauk Renewables was a new Squarepoint position in Q1 2026.
Montauk Renewables made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4151 holding.
Squarepoint first reported a position in Montauk Renewables in Q1 2022 and has held it in 6 quarters since.
Squarepoint's Montauk Renewables position peaked at $926K in Q1 2022.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

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