Squarepoint’s Annaly Capital Management NLY Stock Holding History

Squarepoint’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,000	Closed	-$226K	–	4773
2025 Q2	$226K	Buy	12,000 +500	+4%	+$9.51K	﹤0.01%	3903
2025 Q1	$234K	Sell	11,500 -89,200	-89%	-$1.84M	﹤0.01%	3914
2024 Q4	$1.84M	Buy	+100,700	New	+$1.97M	﹤0.01%	2499
2024 Q2	–	Sell	-633,200	Closed	-$12.5M	–	4458
2024 Q1	$12.5M	Buy	633,200 +599,500	+1,779%	+$11.6M	0.02%	870
2023 Q4	$653K	Sell	33,700 -15,100	-31%	-$269K	﹤0.01%	2817
2023 Q3	$918K	Buy	48,800 +2,600	+6%	+$51.7K	﹤0.01%	2385
2023 Q2	$924K	Buy	46,200 +34,900	+309%	+$678K	﹤0.01%	2217
2023 Q1	$216K	Buy	+11,300	New	+$238K	﹤0.01%	2759

Other funds holding NLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Squarepoint's NLY Position: Q2 2026 in Review

Squarepoint opened a new position in Annaly Capital Management (NLY) in Q2 2026: 18,477 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #3571 among its holdings. This is a return to the name: Squarepoint previously reported a position in NLY as recently as Q3 2025.

Squarepoint first reported a position in NLY in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.08M in Q2 2020. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Squarepoint held 18,477 shares of Annaly Capital Management worth $413K as of Q2 2026.
Annaly Capital Management was a new Squarepoint position in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3571 holding.
Squarepoint first reported a position in Annaly Capital Management in Q4 2015 and has held it in 28 quarters since.
Squarepoint's Annaly Capital Management position peaked at $6.08M in Q2 2020.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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