Squarepoint
OFIX icon

Squarepoint’s Orthofix Medical OFIX Stock Holding History

Squarepoint’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Buy
51,935
+39,027
+302% +$515K ﹤0.01% 3193
2025
Q4 		$196K Sell
12,908
-72,340
-85% -$1.1M ﹤0.01% 3884
2025
Q3 		$1.25M Sell
85,248
-32,418
-28% -$426K ﹤0.01% 2491
2025
Q2 		$1.31M Buy
117,666
+98,552
+516% +$1.22M ﹤0.01% 2432
2025
Q1 		$312K Buy
+19,114
New +$336K ﹤0.01% 3712
2024
Q3 		– Sell
-30,562
Closed -$405K – 4525
2024
Q2 		$405K Buy
+30,562
New +$419K ﹤0.01% 3231
2023
Q4 		– Sell
-18,945
Closed -$244K – 4348
2023
Q3 		$244K Buy
+18,945
New +$341K ﹤0.01% 3295
2023
Q2 		– Sell
-11,843
Closed -$198K – 3871
2023
Q1 		$198K Sell
11,843
-671
-5% -$13.1K ﹤0.01% 2814
2022
Q4 		$257K Sell
12,514
-31,248
-71% -$551K ﹤0.01% 2654
2022
Q3 		$836K Buy
+43,762
New +$984K ﹤0.01% 1879
2020
Q4 		– Sell
-11,188
Closed -$348K – 3164
2020
Q3 		$348K Sell
11,188
-20,146
-64% -$625K ﹤0.01% 1695
2020
Q2 		$1M Sell
31,334
-726
-2% -$24.1K 0.02% 944
2020
Q1 		$898K Buy
32,060
+16,857
+111% +$652K 0.02% 762
2019
Q4 		$702K Sell
15,203
-4,395
-22% -$207K ﹤0.01% 1559
2019
Q3 		$1.04M Sell
19,598
-440
-2% -$22.7K 0.01% 1211
2019
Q2 		$1.06M Sell
20,038
-20,284
-50% -$1.08M 0.01% 1232
2019
Q1 		$2.27M Buy
40,322
+31,562
+360% +$1.77M 0.02% 726
2018
Q4 		$460K Buy
8,760
+2,813
+47% +$160K 0.01% 1297
2018
Q3 		$344K Buy
+5,947
New +$333K ﹤0.01% 1469
2018
Q2 		– Sell
-9,676
Closed -$569K – 1958
2018
Q1 		$569K Buy
+9,676
New +$542K 0.01% 1043
2017
Q4 		– Sell
-7,144
Closed -$338K – 2273
2017
Q3 		$338K Buy
+7,144
New +$336K 0.01% 1125
2017
Q2 		– Sell
-13,466
Closed -$514K – 1725
2017
Q1 		$514K Buy
13,466
+2,809
+26% +$104K 0.01% 845
2016
Q4 		$386K Buy
+10,657
New +$405K 0.02% 980

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's OFIX Position: Q1 2026 in Review

Squarepoint increased its Orthofix Medical (OFIX) stake by 302% in Q1 2026, buying an estimated $515K and bringing the position to 51,935 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Squarepoint first reported a position in OFIX in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.27M in Q1 2019. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Squarepoint held 51,935 shares of Orthofix Medical worth $596K as of Q1 2026.
  • Squarepoint bought 39,027 Orthofix Medical shares in Q1 2026, an estimated $515K.
  • Orthofix Medical made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3193 holding.
  • Squarepoint first reported a position in Orthofix Medical in Q4 2016 and has held it in 23 quarters since.
  • Squarepoint's Orthofix Medical position peaked at $2.27M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

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