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
Q2 		– Sell
-14,386
Closed -$936K – 4808
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's ODC Position: Q2 2026 in Review

Squarepoint sold out of Oil-Dri (ODC) in Q2 2026, closing a stake of 14,386 shares — an estimated $936K sold.

Squarepoint first reported a position in ODC in Q2 2023 and held it in 11 quarters. The position peaked at $2.4M in Q4 2025. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Squarepoint reported no remaining Oil-Dri position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 14,386 Oil-Dri shares in Q2 2026, an estimated $936K.
  • Squarepoint first reported a position in Oil-Dri in Q2 2023 and held it in 11 quarters.
  • Squarepoint's Oil-Dri position peaked at $2.4M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

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