Squarepoint
NAK

Squarepoint’s Northern Dynasty Minerals NAK Stock Holding History

Squarepoint’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,661
Closed -$20K – 4666
2025
Q3 		$20K Sell
16,661
-65,310
-80% -$70.2K ﹤0.01% 4287
2025
Q2 		$110K Buy
81,971
+36,284
+79% +$40.5K ﹤0.01% 4148
2025
Q1 		$52.5K Sell
45,687
-30,781
-40% -$22.4K ﹤0.01% 4337
2024
Q4 		$44.5K Buy
+76,468
New +$34.1K ﹤0.01% 4862
2022
Q1 		– Sell
-40,359
Closed -$13K – 3288
2021
Q4 		$13K Sell
40,359
-32,463
-45% -$13K ﹤0.01% 3096
2021
Q3 		$33K Buy
72,822
+14,668
+25% +$6.45K ﹤0.01% 2804
2021
Q2 		$29K Buy
+58,154
New +$32.8K ﹤0.01% 3135
2020
Q4 		– Sell
-17,460
Closed -$17K – 3150
2020
Q3 		$17K Buy
+17,460
New +$24K ﹤0.01% 2421

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint's NAK Position: Q4 2025 in Review

Squarepoint sold out of Northern Dynasty Minerals (NAK) in Q4 2025, closing a stake of 16,661 shares — an estimated $20K sold.

Squarepoint first reported a position in NAK in Q3 2020 and held it in 8 quarters. The position peaked at $110K in Q2 2025. 168 funds tracked by Wall St. Rank hold NAK as of Q4 2025.

  • Squarepoint reported no remaining Northern Dynasty Minerals position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 16,661 Northern Dynasty Minerals shares in Q4 2025, an estimated $20K.
  • Squarepoint first reported a position in Northern Dynasty Minerals in Q3 2020 and held it in 8 quarters.
  • Squarepoint's Northern Dynasty Minerals position peaked at $110K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.