Squarepoint
NI icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's NI Position: Q1 2026 in Review

Squarepoint increased its NiSource (NI) stake by 59% in Q1 2026, buying an estimated $9.8M and bringing the position to 587,070 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #555.

Squarepoint first reported a position in NI in Q1 2016 and has held it in 37 quarters since. The position peaked at $47.1M in Q4 2019. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Squarepoint held 587,070 shares of NiSource worth $27.4M as of Q1 2026.
  • Squarepoint bought 217,600 NiSource shares in Q1 2026, an estimated $9.8M.
  • NiSource made up 0.03% of Squarepoint's portfolio in Q1 2026, its #555 holding.
  • Squarepoint first reported a position in NiSource in Q1 2016 and has held it in 37 quarters since.
  • Squarepoint's NiSource position peaked at $47.1M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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