Squarepoint
OXSQ icon

Squarepoint’s Oxford Square Capital OXSQ Stock Holding History

Squarepoint’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-455,138
Closed -$801K – 4775
2025
Q4 		$801K Sell
455,138
-57,015
-11% -$104K ﹤0.01% 2801
2025
Q3 		$814K Buy
512,153
+320,467
+167% +$704K ﹤0.01% 2859
2025
Q2 		$427K Buy
191,686
+172,580
+903% +$414K ﹤0.01% 3410
2025
Q1 		$49.9K Buy
19,106
+8,021
+72% +$21.6K ﹤0.01% 4342
2024
Q4 		$27K Sell
11,085
-650
-6% -$1.79K ﹤0.01% 4915
2024
Q3 		$33.2K Buy
+11,735
New +$34.6K ﹤0.01% 4002
2024
Q1 		– Sell
-95,478
Closed -$273K – 4448
2023
Q4 		$273K Buy
+95,478
New +$280K ﹤0.01% 3426
2020
Q1 		– Sell
-136,963
Closed -$745K – 2342
2019
Q4 		$745K Buy
+136,963
New +$757K ﹤0.01% 1518
2018
Q2 		– Sell
-21,600
Closed -$132K – 1969
2018
Q1 		$132K Buy
+21,600
New +$126K ﹤0.01% 1551
2017
Q4 		– Sell
-19,600
Closed -$134K – 2281
2017
Q3 		$134K Buy
19,600
+2,100
+12% +$14.1K ﹤0.01% 1475
2017
Q2 		$111K Buy
17,500
+5,897
+51% +$42.2K ﹤0.01% 1396
2017
Q1 		$86K Buy
+11,603
New +$83.9K ﹤0.01% 1428

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Squarepoint's OXSQ Position: Q1 2026 in Review

Squarepoint sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 455,138 shares — an estimated $801K sold.

Squarepoint first reported a position in OXSQ in Q1 2017 and held it in 12 quarters. The position peaked at $814K in Q3 2025. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Squarepoint reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 455,138 Oxford Square Capital shares in Q1 2026, an estimated $801K.
  • Squarepoint first reported a position in Oxford Square Capital in Q1 2017 and held it in 12 quarters.
  • Squarepoint's Oxford Square Capital position peaked at $814K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

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