Squarepoint’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
11,937
-635,655
| -98% | -$57M | ﹤0.01% | 2770 |
|
|
2025
Q4 | $62.9M | Buy |
647,592
+338,813
| +110% | +$30.5M | 0.07% | 326 |
|
|
2025
Q3 | $27.3M | Buy |
308,779
+294,105
| +2,004% | +$27.2M | 0.03% | 607 |
|
|
2025
Q2 | $1.31M | Sell |
14,674
-72,707
| -83% | -$5.8M | ﹤0.01% | 2431 |
|
|
2025
Q1 | $6.63M | Buy |
87,381
+77,163
| +755% | +$6.07M | 0.01% | 1259 |
|
|
2024
Q4 | $790K | Sell |
10,218
-88,133
| -90% | -$6.82M | ﹤0.01% | 3296 |
|
|
2024
Q3 | $7.18M | Sell |
98,351
-26,598
| -21% | -$1.82M | 0.01% | 1174 |
|
|
2024
Q2 | $7.53M | Buy |
124,949
+7,002
| +6% | +$424K | 0.01% | 1104 |
|
|
2024
Q1 | $7.44M | Sell |
117,947
-43,777
| -27% | -$2.53M | 0.01% | 1179 |
|
|
2023
Q4 | $9.4M | Buy |
161,724
+96,132
| +147% | +$5.07M | 0.02% | 985 |
|
|
2023
Q3 | $3.19M | Sell |
65,592
-116,477
| -64% | -$5.9M | 0.01% | 1475 |
|
|
2023
Q2 | $9.08M | Sell |
182,069
-80,263
| -31% | -$4.35M | 0.03% | 732 |
|
|
2023
Q1 | $14.3M | Buy |
+262,332
| New | +$15.2M | 0.06% | 401 |
|
|
2022
Q4 | – | Sell |
-33,856
| Closed | -$2.11M | – | 3476 |
|
|
2022
Q3 | $1.92M | Sell |
33,856
-55,208
| -62% | -$3.25M | 0.01% | 1343 |
|
|
2022
Q2 | $4.53M | Buy |
89,064
+80,970
| +1,000% | +$4.28M | 0.03% | 732 |
|
|
2022
Q1 | $481K | Sell |
8,094
-215,982
| -96% | -$12.8M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $15.7M | Buy |
224,076
+209,412
| +1,428% | +$14.3M | 0.04% | 378 |
|
|
2021
Q3 | $943K | Sell |
14,664
-258,264
| -95% | -$16.3M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $16M | Buy |
272,928
+119,631
| +78% | +$6.58M | 0.06% | 299 |
|
|
2021
Q1 | $7.54M | Sell |
153,297
-110,439
| -42% | -$5.24M | 0.04% | 464 |
|
|
2020
Q4 | $11.7M | Sell |
263,736
-131,964
| -33% | -$5.59M | 0.09% | 221 |
|
|
2020
Q3 | $16.2M | Buy |
395,700
+93,135
| +31% | +$3.97M | 0.22% | 101 |
|
|
2020
Q2 | $12M | Buy |
302,565
+115,485
| +62% | +$4.3M | 0.19% | 128 |
|
|
2020
Q1 | $5.92M | Buy |
187,080
+50,682
| +37% | +$1.79M | 0.15% | 158 |
|
|
2019
Q4 | $4.87M | Buy |
136,398
+125,760
| +1,182% | +$4.29M | 0.03% | 513 |
|
|
2019
Q3 | $352K | Buy |
+10,638
| New | +$354K | ﹤0.01% | 1805 |
|
|
2019
Q1 | – | Sell |
-107,655
| Closed | -$2.93M | – | 2341 |
|
|
2018
Q4 | $2.93M | Sell |
107,655
-256,836
| -70% | -$7.32M | 0.03% | 560 |
|
|
2018
Q3 | $10.4M | Buy |
364,491
+289,683
| +387% | +$8.92M | 0.12% | 218 |
|
|
2018
Q2 | $2.28M | Buy |
74,808
+28,455
| +61% | +$855K | 0.03% | 590 |
|
|
2018
Q1 | $1.33M | Sell |
46,353
-617,589
| -93% | -$16.7M | 0.02% | 702 |
|
|
2017
Q4 | $17M | Buy |
663,942
+490,842
| +284% | +$12.4M | 0.3% | 56 |
|
|
2017
Q3 | $4.48M | Sell |
173,100
-98,604
| -36% | -$2.45M | 0.09% | 298 |
|
|
2017
Q2 | $6.47M | Buy |
271,704
+159,018
| +141% | +$3.66M | 0.13% | 205 |
|
|
2017
Q1 | $2.61M | Buy |
112,686
+59,610
| +112% | +$1.38M | 0.07% | 321 |
|
|
2016
Q4 | $1.19M | Sell |
53,076
-42,969
| -45% | -$948K | 0.05% | 439 |
|
|
2016
Q3 | $2.16M | Buy |
96,045
+16,347
| +21% | +$378K | 0.14% | 172 |
|
|
2016
Q2 | $1.72M | Sell |
79,698
-87,978
| -52% | -$1.88M | 0.11% | 225 |
|
|
2016
Q1 | $3.71M | Buy |
167,676
+136,467
| +437% | +$2.81M | 0.29% | 71 |
|
|
2015
Q4 | $605K | Buy |
+31,209
| New | +$594K | 0.07% | 440 |
|
|
2015
Q3 | – | Sell |
-19,575
| Closed | -$318K | – | 521 |
|
|
2015
Q2 | $318K | Buy |
+19,575
| New | +$328K | 0.1% | 281 |
|
Other funds holding NDAQ
IA
VCM
VPM
Squarepoint's NDAQ Position: Q1 2026 in Review
Squarepoint reduced its Nasdaq (NDAQ) stake by 98% in Q1 2026, selling an estimated $57M and leaving 11,937 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.
Squarepoint first reported a position in NDAQ in Q2 2015 and has held it in 40 quarters since. The position peaked at $62.9M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Squarepoint held 11,937 shares of Nasdaq worth $1.01M as of Q1 2026.
- Squarepoint sold 635,655 Nasdaq shares in Q1 2026, an estimated $57M.
- Nasdaq made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2770 holding.
- Squarepoint first reported a position in Nasdaq in Q2 2015 and has held it in 40 quarters since.
- Squarepoint's Nasdaq position peaked at $62.9M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.