Squarepoint
PDEX icon

Squarepoint’s Pro-Dex PDEX Stock Holding History

Squarepoint’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,220
Closed -$358K – 4916
2025
Q1 		$358K Buy
+7,220
New +$302K ﹤0.01% 3596
2020
Q1 		– Sell
-13,470
Closed -$236K – 2352
2019
Q4 		$236K Sell
13,470
-5,030
-27% -$71.7K ﹤0.01% 2151
2019
Q3 		$283K Buy
18,500
+1,400
+8% +$19.9K ﹤0.01% 1933
2019
Q2 		$222K Buy
+17,100
New +$238K ﹤0.01% 2071

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Squarepoint's PDEX Position: Q2 2025 in Review

Squarepoint sold out of Pro-Dex (PDEX) in Q2 2025, closing a stake of 7,220 shares — an estimated $358K sold.

Squarepoint first reported a position in PDEX in Q2 2019 and held it in 4 quarters. The position peaked at $358K in Q1 2025. 52 funds tracked by Wall St. Rank hold PDEX as of Q2 2025.

  • Squarepoint reported no remaining Pro-Dex position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 7,220 Pro-Dex shares in Q2 2025, an estimated $358K.
  • Squarepoint first reported a position in Pro-Dex in Q2 2019 and held it in 4 quarters.
  • Squarepoint's Pro-Dex position peaked at $358K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.