Squarepoint
ODC icon

Squarepoint’s Oil-Dri ODC Stock Holding History

Squarepoint’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Sell
14,386
-34,612
-71% -$2.11M ﹤0.01% 2823
2025
Q4 		$2.4M Buy
48,998
+11,134
+29% +$617K ﹤0.01% 1934
2025
Q3 		$2.31M Buy
37,864
+20,189
+114% +$1.23M ﹤0.01% 1981
2025
Q2 		$1.04M Sell
17,675
-4,685
-21% -$227K ﹤0.01% 2623
2025
Q1 		$1.03M Sell
22,360
-4,732
-17% -$209K ﹤0.01% 2632
2024
Q4 		$1.19M Buy
27,092
+1,848
+7% +$67.7K ﹤0.01% 2898
2024
Q3 		$871K Buy
25,244
+15,700
+165% +$511K ﹤0.01% 2706
2024
Q2 		$306K Buy
9,544
+2,766
+41% +$102K ﹤0.01% 3417
2024
Q1 		$253K Buy
+6,778
New +$234K ﹤0.01% 3495
2023
Q4 		– Sell
-11,504
Closed -$355K – 4345
2023
Q3 		$355K Buy
11,504
+1,020
+10% +$32.6K ﹤0.01% 3041
2023
Q2 		$309K Buy
+10,484
New +$232K ﹤0.01% 2945

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ODC Position: Q1 2026 in Review

Squarepoint reduced its Oil-Dri (ODC) stake by 71% in Q1 2026, selling an estimated $2.11M and leaving 14,386 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Squarepoint first reported a position in ODC in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Squarepoint held 14,386 shares of Oil-Dri worth $936K as of Q1 2026.
  • Squarepoint sold 34,612 Oil-Dri shares in Q1 2026, an estimated $2.11M.
  • Oil-Dri made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2823 holding.
  • Squarepoint first reported a position in Oil-Dri in Q2 2023 and has held it in 11 quarters since.
  • Squarepoint's Oil-Dri position peaked at $2.4M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.