Squarepoint
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Squarepoint’s Nasdaq NDAQ Stock Holding History

Squarepoint’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
11,900
+1,400
+13% +$125K ﹤0.01% 2774
2025
Q4 		$1.02M Buy
10,500
+1,100
+12% +$98.9K ﹤0.01% 2586
2025
Q3 		$831K Buy
9,400
+3,300
+54% +$306K ﹤0.01% 2837
2025
Q2 		$545K Sell
6,100
-15,600
-72% -$1.25M ﹤0.01% 3197
2025
Q1 		$1.65M Sell
21,700
-172,100
-89% -$13.5M ﹤0.01% 2252
2024
Q4 		$15M Buy
193,800
+189,500
+4,407% +$14.7M 0.01% 918
2024
Q3 		$314K Buy
+4,300
New +$294K ﹤0.01% 3409
2024
Q2 		– Sell
-4,700
Closed -$297K – 4452
2024
Q1 		$297K Sell
4,700
-8,000
-63% -$463K ﹤0.01% 3399
2023
Q4 		$738K Sell
12,700
-2,400
-16% -$127K ﹤0.01% 2735
2023
Q3 		$734K Buy
15,100
+2,100
+16% +$106K ﹤0.01% 2528
2023
Q2 		$648K Sell
13,000
-4,800
-27% -$260K ﹤0.01% 2464
2023
Q1 		$973K Sell
17,800
-242,300
-93% -$14M ﹤0.01% 1913
2022
Q4 		$16M Sell
260,100
-35,000
-12% -$2.18M 0.06% 327
2022
Q3 		$16.7M Buy
295,100
+275,000
+1,368% +$16.2M 0.08% 274
2022
Q2 		$1.02M Buy
+20,100
New +$1.06M 0.01% 1585

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.