Squarepoint’s New Mountain Finance NMFC Stock Holding History

Squarepoint’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Buy	+18,619	New	+$148K	﹤0.01%	4152
2026 Q1	–	Sell	-12,597	Closed	-$116K	–	4719
2025 Q4	$116K	Buy	+12,597	New	+$119K	﹤0.01%	4012
2025 Q2	–	Sell	-23,991	Closed	-$265K	–	4861
2025 Q1	$265K	Sell	23,991 -16,301	-40%	-$186K	﹤0.01%	3831
2024 Q4	$454K	Buy	40,292 +25,886	+180%	+$299K	﹤0.01%	3803
2024 Q3	$173K	Buy	+14,406	New	+$176K	﹤0.01%	3739
2024 Q1	–	Sell	-16,462	Closed	-$209K	–	4407
2023 Q4	$209K	Buy	16,462 +5,943	+56%	+$75.7K	﹤0.01%	3569
2023 Q3	$136K	Sell	10,519 -9,603	-48%	-$122K	﹤0.01%	3511
2023 Q2	$250K	Buy	+20,122	New	+$243K	﹤0.01%	3082
2020 Q2	–	Sell	-21,007	Closed	-$143K	–	2423
2020 Q1	$143K	Buy	+21,007	New	+$259K	﹤0.01%	1568
2019 Q3	–	Sell	-11,476	Closed	-$160K	–	2572
2019 Q2	$160K	Buy	+11,476	New	+$160K	﹤0.01%	2152
2019 Q1	–	Sell	-14,385	Closed	-$181K	–	2351
2018 Q4	$181K	Buy	+14,385	New	+$190K	﹤0.01%	1715

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Squarepoint's NMFC Position: Q2 2026 in Review

Squarepoint opened a new position in New Mountain Finance (NMFC) in Q2 2026: 18,619 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #4152 among its holdings. This is a return to the name: Squarepoint previously reported a position in NMFC as recently as Q4 2025.

Squarepoint first reported a position in NMFC in Q4 2018 and has held it in 11 quarters since. The position peaked at $454K in Q4 2024. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Squarepoint held 18,619 shares of New Mountain Finance worth $133K as of Q2 2026.
New Mountain Finance was a new Squarepoint position in Q2 2026.
New Mountain Finance made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4152 holding.
Squarepoint first reported a position in New Mountain Finance in Q4 2018 and has held it in 11 quarters since.
Squarepoint's New Mountain Finance position peaked at $454K in Q4 2024.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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