Squarepoint
NMR icon

Squarepoint’s Nomura Holdings NMR Stock Holding History

Squarepoint’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,662
Closed -$84.9K – 5147
2024
Q4 		$84.9K Buy
+14,662
New +$83.2K ﹤0.01% 4737
2024
Q1 		– Sell
-31,176
Closed -$141K – 4408
2023
Q4 		$141K Sell
31,176
-34,457
-52% -$142K ﹤0.01% 3691
2023
Q3 		$264K Buy
+65,633
New +$261K ﹤0.01% 3257

Other funds holding NMR

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's NMR Position: Q1 2025 in Review

Squarepoint sold out of Nomura Holdings (NMR) in Q1 2025, closing a stake of 14,662 shares — an estimated $84.9K sold.

Squarepoint first reported a position in NMR in Q3 2023 and held it in 3 quarters. The position peaked at $264K in Q3 2023. 203 funds tracked by Wall St. Rank hold NMR as of Q1 2025.

  • Squarepoint reported no remaining Nomura Holdings position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 14,662 Nomura Holdings shares in Q1 2025, an estimated $84.9K.
  • Squarepoint first reported a position in Nomura Holdings in Q3 2023 and held it in 3 quarters.
  • Squarepoint's Nomura Holdings position peaked at $264K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.