Squarepoint’s NiSource NI Stock Holding History

Squarepoint’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,900	Closed	-$1.77M	–	4680
2025 Q3	$1.77M	Buy	+40,900	New	+$1.69M	﹤0.01%	2203

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's NI Position: Q2 2026 in Review

Squarepoint reduced its NiSource (NI) stake by 92% in Q2 2026, selling an estimated $25.6M and leaving 46,345 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Squarepoint first reported a position in NI in Q1 2016 and has held it in 38 quarters since. The position peaked at $47.1M in Q4 2019. 917 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Squarepoint held 46,345 shares of NiSource worth $2.2M as of Q2 2026.
Squarepoint sold 540,725 NiSource shares in Q2 2026, an estimated $25.6M.
NiSource made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2266 holding.
Squarepoint first reported a position in NiSource in Q1 2016 and has held it in 38 quarters since.
Squarepoint's NiSource position peaked at $47.1M in Q4 2019.
917 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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