Squarepoint
MQ icon

Squarepoint’s Marqeta MQ Stock Holding History

Squarepoint’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74M Sell
229,422
-94,969
-29% -$1.6M ﹤0.01% 1723
2025
Q4 		$6.16M Buy
324,391
+215,776
+199% +$4.15M 0.01% 1323
2025
Q3 		$2.29M Buy
+108,615
New +$2.57M ﹤0.01% 1984
2025
Q2 		– Sell
-47,680
Closed -$905K – 4844
2025
Q1 		$786K Sell
47,680
-36,862
-44% -$581K ﹤0.01% 2871
2024
Q4 		$1.28M Buy
84,542
+25,482
+43% +$447K ﹤0.01% 2830
2024
Q3 		$1.16M Buy
59,060
+5,039
+9% +$105K ﹤0.01% 2489
2024
Q2 		$1.18M Buy
54,021
+34,680
+179% +$764K ﹤0.01% 2430
2024
Q1 		$461K Buy
19,341
+14,033
+264% +$347K ﹤0.01% 3101
2023
Q4 		$148K Buy
+5,308
New +$127K ﹤0.01% 3681
2023
Q3 		– Sell
-9,383
Closed -$183K – 4073
2023
Q2 		$183K Buy
+9,383
New +$170K ﹤0.01% 3251
2023
Q1 		– Sell
-74,980
Closed -$1.83M – 3574
2022
Q4 		$1.83M Buy
74,980
+36,200
+93% +$988K 0.01% 1424
2022
Q3 		$1.1M Buy
+38,780
New +$1.29M 0.01% 1696
2022
Q2 		– Sell
-14,081
Closed -$622K – 3190
2022
Q1 		$622K Buy
+14,081
New +$654K ﹤0.01% 1886
2021
Q3 		– Sell
-4,989
Closed -$560K – 3229
2021
Q2 		$560K Buy
+4,989
New +$595K ﹤0.01% 2044

Other funds holding MQ

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return