Squarepoint

Squarepoint’s Noble Corp NE Stock Holding History

Squarepoint’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Sell	6,795 -479,587	-99%	-$19.6M	﹤0.01%	3627
2025 Q4	$13.7M	Buy	486,382 +9,839	+2%	+$291K	0.03%	926
2025 Q3	$13.5M	Sell	476,543 -142,867	-23%	-$4.05M	0.03%	936
2025 Q2	$16.4M	Buy	619,410 +506,747	+450%	+$12.2M	0.04%	862
2025 Q1	$2.67M	Buy	112,663 +17,512	+18%	+$501K	0.01%	1869
2024 Q4	$2.99M	Sell	95,151 -58,546	-38%	-$1.94M	0.01%	2055
2024 Q3	$5.55M	Sell	153,697 -303,681	-66%	-$12.2M	0.02%	1351
2024 Q2	$20.4M	Buy	457,378 +323,345	+241%	+$14.9M	0.08%	574
2024 Q1	$6.5M	Buy	134,033 +64,902	+94%	+$2.92M	0.03%	1267
2023 Q4	$3.33M	Buy	+69,131	New	+$3.23M	0.01%	1650
2023 Q3	–	Sell	-31,993	Closed	-$1.63M	–	4113
2023 Q2	$1.32M	Buy	+31,993	New	+$1.23M	0.01%	1956
2023 Q1	–	Sell	-30,637	Closed	-$1.16M	–	3625
2022 Q4	$1.16M	Buy	+30,637	New	+$1.09M	0.01%	1727
2022 Q2	–	Sell	-77,155	Closed	-$2.7M	–	3238
2022 Q1	$2.7M	Buy	+77,155	New	+$2.17M	0.02%	979

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return