Squarepoint’s NCS Multistage Holdings NCSM Stock Holding History

Squarepoint’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,519	Closed	-$218K	–	4779
2026 Q1	$218K	Buy	+3,519	New	+$166K	﹤0.01%	3913

Other funds holding NCSM

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's NCSM Position: Q2 2026 in Review

Squarepoint sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 3,519 shares — an estimated $218K sold.

Squarepoint first reported a position in NCSM in Q1 2026 and held it in 1 quarter. The position peaked at $218K in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

Squarepoint reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 3,519 NCS Multistage Holdings shares in Q2 2026, an estimated $218K.
Squarepoint first reported a position in NCS Multistage Holdings in Q1 2026 and held it in 1 quarter.
Squarepoint's NCS Multistage Holdings position peaked at $218K in Q1 2026.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

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