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	-6,300	Closed	-$309K	–	4781
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 $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 374 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.
374 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.