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 Q1	–	Sell	-19,600	Closed	-$1.06M	–	4712
2025 Q4	$1.06M	Sell	19,600 -10,900	-36%	-$531K	﹤0.01%	2551
2025 Q3	$1.25M	Buy	30,500 +17,500	+135%	+$623K	﹤0.01%	2493
2025 Q2	$364K	Sell	13,000 -89,500	-87%	-$2.66M	﹤0.01%	3539
2025 Q1	$4.28M	Buy	102,500 +80,500	+366%	+$4.1M	0.01%	1521
2024 Q4	$1.26M	Buy	22,000 +7,300	+50%	+$518K	﹤0.01%	2847
2024 Q3	$948K	Buy	+14,700	New	+$1.13M	﹤0.01%	2645

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.