Squarepoint
OZK icon

Squarepoint’s Bank OZK OZK Stock Holding History

Squarepoint’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,100
Closed -$450K – 5194
2024
Q4 		$450K Sell
10,100
-11,900
-54% -$544K ﹤0.01% 3812
2024
Q3 		$946K Buy
22,000
+11,300
+106% +$481K ﹤0.01% 2646
2024
Q2 		$439K Buy
+10,700
New +$466K ﹤0.01% 3178
2024
Q1 		– Sell
-30,000
Closed -$1.49M – 4449
2023
Q4 		$1.49M Buy
+30,000
New +$1.24M ﹤0.01% 2223

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's OZK Position: Q2 2026 in Review

Squarepoint increased its Bank OZK (OZK) stake by 18% in Q2 2026, buying an estimated $834K and bringing the position to 110,354 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1499.

Squarepoint first reported a position in OZK in Q1 2016 and has held it in 29 quarters since. The position peaked at $11.4M in Q4 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Squarepoint held 110,354 shares of Bank OZK worth $5.75M as of Q2 2026.
  • Squarepoint bought 17,135 Bank OZK shares in Q2 2026, an estimated $834K.
  • Bank OZK made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1499 holding.
  • Squarepoint first reported a position in Bank OZK in Q1 2016 and has held it in 29 quarters since.
  • Squarepoint's Bank OZK position peaked at $11.4M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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