Squarepoint
OPFI icon

Squarepoint’s OppFi OPFI Stock Holding History

Squarepoint’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Sell
29,160
-132,089
-82% -$1.21M ﹤0.01% 3900
2025
Q4 		$1.69M Sell
161,249
-129,948
-45% -$1.32M ﹤0.01% 2180
2025
Q3 		$3.3M Buy
291,197
+225,315
+342% +$2.53M ﹤0.01% 1720
2025
Q2 		$922K Buy
65,882
+33,617
+104% +$378K ﹤0.01% 2733
2025
Q1 		$300K Buy
32,265
+3,870
+14% +$43.1K ﹤0.01% 3733
2024
Q4 		$218K Buy
+28,395
New +$179K ﹤0.01% 4408
2024
Q2 		– Sell
-34,558
Closed -$86.4K – 4486
2024
Q1 		$86.4K Buy
34,558
+20,820
+152% +$70.7K ﹤0.01% 3821
2023
Q4 		$70.3K Buy
+13,738
New +$43.8K ﹤0.01% 3810
2022
Q2 		– Sell
-11,907
Closed -$41K – 3232
2022
Q1 		$41K Buy
+11,907
New +$50.5K ﹤0.01% 2684

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 OPFI Position: Q1 2026 in Review

Squarepoint reduced its OppFi (OPFI) stake by 82% in Q1 2026, selling an estimated $1.21M and leaving 29,160 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Squarepoint first reported a position in OPFI in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.3M in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Squarepoint held 29,160 shares of OppFi worth $225K as of Q1 2026.
  • Squarepoint sold 132,089 OppFi shares in Q1 2026, an estimated $1.21M.
  • OppFi made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3900 holding.
  • Squarepoint first reported a position in OppFi in Q1 2022 and has held it in 9 quarters since.
  • Squarepoint's OppFi position peaked at $3.3M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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