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
2026 Q1	$2.37M	Sell	112,200 -33,500	-23%	-$763K	﹤0.01%	2055
2025 Q4	$3.26M	Buy	+145,700	New	+$3.17M	﹤0.01%	1734
2025 Q3	–	Sell	-10,700	Closed	-$201K	–	4774
2025 Q2	$201K	Buy	+10,700	New	+$203K	﹤0.01%	3978
2025 Q1	–	Sell	-85,700	Closed	-$1.57M	–	5145
2024 Q4	$1.57M	Buy	85,700 +73,800	+620%	+$1.44M	﹤0.01%	2637
2024 Q3	$239K	Sell	11,900 -200	-2%	-$4.01K	﹤0.01%	3589
2024 Q2	$231K	Sell	12,100 -76,900	-86%	-$1.49M	﹤0.01%	3577
2024 Q1	$1.75M	Buy	89,000 +50,700	+132%	+$978K	﹤0.01%	2175
2023 Q4	$742K	Buy	+38,300	New	+$683K	﹤0.01%	2733
2023 Q3	–	Sell	-65,200	Closed	-$1.3M	–	4090
2023 Q2	$1.3M	Buy	65,200 +48,900	+300%	+$950K	﹤0.01%	1966
2023 Q1	$311K	Buy	+16,300	New	+$344K	﹤0.01%	2550

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.