Squarepoint
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Squarepoint’s NACCO Industries NC Stock Holding History

Squarepoint’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Buy
+6,003
New +$302K ﹤0.01% 3805
2024
Q2 		– Sell
-6,813
Closed -$206K – 4451
2024
Q1 		$206K Sell
6,813
-1,163
-15% -$39.4K ﹤0.01% 3603
2023
Q4 		$291K Buy
7,976
+1,788
+29% +$62.7K ﹤0.01% 3374
2023
Q3 		$217K Sell
6,188
-2,562
-29% -$87.1K ﹤0.01% 3367
2023
Q2 		$303K Buy
+8,750
New +$299K ﹤0.01% 2964
2018
Q1 		– Sell
-5,581
Closed -$210K – 1983
2017
Q4 		$210K Buy
+5,581
New +$224K ﹤0.01% 1761

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Squarepoint's NC Position: Q2 2026 in Review

Squarepoint opened a new position in NACCO Industries (NC) in Q2 2026: 6,003 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #3805 among its holdings. This is a return to the name: Squarepoint previously reported a position in NC as recently as Q1 2024.

Squarepoint first reported a position in NC in Q4 2017 and has held it in 6 quarters since. The position peaked at $303K in Q2 2023. 92 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • Squarepoint held 6,003 shares of NACCO Industries worth $300K as of Q2 2026.
  • NACCO Industries was a new Squarepoint position in Q2 2026.
  • NACCO Industries made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3805 holding.
  • Squarepoint first reported a position in NACCO Industries in Q4 2017 and has held it in 6 quarters since.
  • Squarepoint's NACCO Industries position peaked at $303K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

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