Squarepoint
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's NLY Position: Q4 2025 in Review

Squarepoint sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 19,945 shares — an estimated $434K sold.

Squarepoint first reported a position in NLY in Q4 2015 and held it in 27 quarters. The position peaked at $6.08M in Q2 2020. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • Squarepoint reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 19,945 Annaly Capital Management shares in Q4 2025, an estimated $434K.
  • Squarepoint first reported a position in Annaly Capital Management in Q4 2015 and held it in 27 quarters.
  • Squarepoint's Annaly Capital Management position peaked at $6.08M in Q2 2020.
  • 760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.