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	$309K	Buy	+6,300	New	+$257K	﹤0.01%	3678
2025 Q3	–	Sell	-21,400	Closed	-$568K	–	4768
2025 Q2	$568K	Buy	+21,400	New	+$514K	﹤0.01%	3164
2025 Q1	–	Sell	-50,000	Closed	-$1.57M	–	5135
2024 Q4	$1.57M	Sell	50,000 -90,000	-64%	-$2.98M	﹤0.01%	2635
2024 Q3	$5.06M	Buy	+140,000	New	+$5.64M	0.01%	1416
2023 Q4	–	Sell	-50,000	Closed	-$2.53M	–	4321
2023 Q3	$2.53M	Buy	+50,000	New	+$2.55M	0.01%	1631

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Squarepoint's NE Position: Q1 2026 in Review

Squarepoint reduced its Noble Corp (NE) stake by 99% in Q1 2026, selling an estimated $19.6M and leaving 6,795 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Squarepoint first reported a position in NE in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.4M in Q2 2024. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

Squarepoint held 6,795 shares of Noble Corp worth $333K as of Q1 2026.
Squarepoint sold 479,587 Noble Corp shares in Q1 2026, an estimated $19.6M.
Noble Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3627 holding.
Squarepoint first reported a position in Noble Corp in Q1 2022 and has held it in 13 quarters since.
Squarepoint's Noble Corp position peaked at $20.4M in Q2 2024.
379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.