Squarepoint’s Nabors Industries NBR Stock Holding History

Squarepoint’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,500	Closed	-$215K	–	4776
2026 Q1	$215K	Sell	2,500 -25,300	-91%	-$1.84M	﹤0.01%	3920
2025 Q4	$1.51M	Buy	27,800 +8,500	+44%	+$414K	﹤0.01%	2270
2025 Q3	$789K	Sell	19,300 -24,100	-56%	-$858K	﹤0.01%	2876
2025 Q2	$1.22M	Sell	43,400 -27,200	-39%	-$809K	﹤0.01%	2493
2025 Q1	$2.94M	Buy	70,600 +44,500	+170%	+$2.27M	﹤0.01%	1799
2024 Q4	$1.49M	Buy	+26,100	New	+$1.85M	﹤0.01%	2686

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Squarepoint's NBR Position: Q2 2026 in Review

Squarepoint opened a new position in Nabors Industries (NBR) in Q2 2026: 9,342 shares worth $785K. The stake represents ﹤0.01% of the portfolio and ranks #3091 among its holdings. This is a return to the name: Squarepoint previously reported a position in NBR as recently as Q2 2025.

Squarepoint first reported a position in NBR in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.36M in Q3 2018. 245 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

Squarepoint held 9,342 shares of Nabors Industries worth $785K as of Q2 2026.
Nabors Industries was a new Squarepoint position in Q2 2026.
Nabors Industries made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3091 holding.
Squarepoint first reported a position in Nabors Industries in Q1 2015 and has held it in 29 quarters since.
Squarepoint's Nabors Industries position peaked at $3.36M in Q3 2018.
245 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

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