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 		$306K Sell
3,600
-1,800
-33% -$161K ﹤0.01% 3686
2025
Q4 		$525K Buy
5,400
+2,100
+64% +$189K ﹤0.01% 3178
2025
Q3 		$292K Sell
3,300
-3,200
-49% -$296K ﹤0.01% 3694
2025
Q2 		$581K Sell
6,500
-500
-7% -$39.9K ﹤0.01% 3143
2025
Q1 		$531K Sell
7,000
-23,500
-77% -$1.85M ﹤0.01% 3244
2024
Q4 		$2.36M Buy
+30,500
New +$2.36M ﹤0.01% 2277
2024
Q1 		– Sell
-5,200
Closed -$302K – 4401
2023
Q4 		$302K Hold
5,200
– – ﹤0.01% 3354
2023
Q3 		$253K Buy
+5,200
New +$263K ﹤0.01% 3277
2023
Q2 		– Sell
-16,400
Closed -$897K – 3852
2023
Q1 		$897K Sell
16,400
-127,700
-89% -$7.38M ﹤0.01% 1971
2022
Q4 		$8.84M Sell
144,100
-154,000
-52% -$9.59M 0.03% 554
2022
Q3 		$16.9M Buy
298,100
+281,900
+1,740% +$16.6M 0.09% 269
2022
Q2 		$824K Buy
+16,200
New +$857K ﹤0.01% 1722

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.