Squarepoint’s Otter Tail OTTR Stock Holding History

Squarepoint’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.03M	Sell	55,880 -5,747	-9%	-$508K	0.01%	1597
2026 Q1	$5.41M	Sell	61,627 -22,299	-27%	-$1.93M	0.01%	1444
2025 Q4	$6.78M	Buy	83,926 +67,132	+400%	+$5.44M	0.01%	1274
2025 Q3	$1.38M	Buy	16,794 +3,798	+29%	+$308K	﹤0.01%	2406
2025 Q2	$1M	Sell	12,996 -2,934	-18%	-$229K	﹤0.01%	2650
2025 Q1	$1.28M	Buy	15,930 +12,061	+312%	+$955K	﹤0.01%	2447
2024 Q4	$286K	Buy	+3,869	New	+$303K	﹤0.01%	4188
2024 Q3	–	Sell	-43,658	Closed	-$3.82M	–	4543
2024 Q2	$3.82M	Buy	43,658 +24,635	+130%	+$2.16M	0.01%	1561
2024 Q1	$1.64M	Buy	+19,023	New	+$1.65M	﹤0.01%	2222
2023 Q4	–	Sell	-38,061	Closed	-$2.89M	–	4360
2023 Q3	$2.89M	Buy	+38,061	New	+$3.12M	0.01%	1539
2023 Q2	–	Sell	-18,302	Closed	-$1.32M	–	3883
2023 Q1	$1.32M	Sell	18,302 -13,649	-43%	-$907K	0.01%	1703
2022 Q4	$1.88M	Buy	31,951 +15,064	+89%	+$902K	0.01%	1405
2022 Q3	$1.04M	Buy	+16,887	New	+$1.22M	0.01%	1746
2020 Q4	–	Sell	-12,715	Closed	-$460K	–	3171
2020 Q3	$460K	Buy	12,715 +7,046	+124%	+$271K	0.01%	1493
2020 Q2	$220K	Buy	+5,669	New	+$239K	﹤0.01%	1782

Other funds holding OTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Squarepoint's OTTR Position: Q2 2026 in Review

Squarepoint reduced its Otter Tail (OTTR) stake by 9.3% in Q2 2026, selling an estimated $508K and leaving 55,880 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #1597.

Squarepoint first reported a position in OTTR in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.78M in Q4 2025. 362 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

Squarepoint held 55,880 shares of Otter Tail worth $5.03M as of Q2 2026.
Squarepoint sold 5,747 Otter Tail shares in Q2 2026, an estimated $508K.
Otter Tail made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1597 holding.
Squarepoint first reported a position in Otter Tail in Q2 2020 and has held it in 15 quarters since.
Squarepoint's Otter Tail position peaked at $6.78M in Q4 2025.
362 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

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