Squarepoint
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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
Q2 		– Sell
-6,795
Closed -$333K – 4782
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 0.01% 926
2025
Q3 		$13.5M Sell
476,543
-142,867
-23% -$4.05M 0.01% 936
2025
Q2 		$16.4M Buy
619,410
+506,747
+450% +$12.2M 0.02% 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 0.01% 1351
2024
Q2 		$20.4M Buy
457,378
+323,345
+241% +$14.9M 0.03% 574
2024
Q1 		$6.5M Buy
134,033
+64,902
+94% +$2.92M 0.01% 1267
2023
Q4 		$3.33M Buy
+69,131
New +$3.23M 0.01% 1650
2023
Q3 		– Sell
-31,993
Closed -$1.63M – 4085
2023
Q2 		$1.32M Buy
+31,993
New +$1.23M ﹤0.01% 1956
2023
Q1 		– Sell
-30,637
Closed -$1.16M – 3596
2022
Q4 		$1.16M Buy
+30,637
New +$1.09M ﹤0.01% 1727
2022
Q2 		– Sell
-77,155
Closed -$2.7M – 3204
2022
Q1 		$2.7M Buy
+77,155
New +$2.17M 0.01% 979

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Squarepoint's NE Position: Q2 2026 in Review

Squarepoint sold out of Noble Corp (NE) in Q2 2026, closing a stake of 6,795 shares — an estimated $333K sold.

Squarepoint first reported a position in NE in Q1 2022 and held it in 13 quarters. The position peaked at $20.4M in Q2 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Squarepoint reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 6,795 Noble Corp shares in Q2 2026, an estimated $333K.
  • Squarepoint first reported a position in Noble Corp in Q1 2022 and held it in 13 quarters.
  • Squarepoint's Noble Corp position peaked at $20.4M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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