Squarepoint
PETS icon

Squarepoint’s PetMed Express PETS Stock Holding History

Squarepoint’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,686
Closed -$85.2K – 5212
2024
Q4 		$85.2K Buy
17,686
+5,180
+41% +$24.3K ﹤0.01% 4736
2024
Q3 		$46K Sell
12,506
-54,857
-81% -$194K ﹤0.01% 3986
2024
Q2 		$273K Buy
+67,363
New +$288K ﹤0.01% 3486
2023
Q4 		– Sell
-11,636
Closed -$95.6K – 4373
2023
Q3 		$119K Sell
11,636
-7,323
-39% -$90.4K ﹤0.01% 3535
2023
Q2 		$261K Sell
18,959
-24,940
-57% -$374K ﹤0.01% 3057
2023
Q1 		$713K Buy
+43,899
New +$827K ﹤0.01% 2101
2022
Q4 		– Sell
-17,051
Closed -$333K – 3515
2022
Q3 		$333K Sell
17,051
-16,985
-50% -$361K ﹤0.01% 2419
2022
Q2 		$677K Buy
34,036
+14,000
+70% +$313K ﹤0.01% 1840
2022
Q1 		$517K Sell
20,036
-29,500
-60% -$765K ﹤0.01% 1988
2021
Q4 		$1.25M Buy
49,536
+5,986
+14% +$166K ﹤0.01% 1547
2021
Q3 		$1.17M Buy
43,550
+29,992
+221% +$864K ﹤0.01% 1484
2021
Q2 		$432K Buy
+13,558
New +$431K ﹤0.01% 2251
2020
Q3 		– Sell
-9,400
Closed -$335K – 2758
2020
Q2 		$335K Sell
9,400
-18,608
-66% -$646K 0.01% 1538
2020
Q1 		$806K Sell
28,008
-16,216
-37% -$425K 0.02% 810
2019
Q4 		$1.04M Buy
44,224
+27,312
+161% +$612K 0.01% 1308
2019
Q3 		$305K Buy
+16,912
New +$279K ﹤0.01% 1896
2018
Q3 		– Sell
-205,833
Closed -$9.07M – 2165
2018
Q2 		$9.07M Buy
+205,833
New +$7.97M 0.12% 253
2018
Q1 		– Sell
-58,153
Closed -$2.65M – 2029
2017
Q4 		$2.65M Buy
+58,153
New +$2.29M 0.05% 447
2017
Q3 		– Sell
-28,094
Closed -$1.14M – 1814
2017
Q2 		$1.14M Buy
+28,094
New +$871K 0.02% 679

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's PETS Position: Q1 2025 in Review

Squarepoint sold out of PetMed Express (PETS) in Q1 2025, closing a stake of 17,686 shares — an estimated $85.2K sold.

Squarepoint first reported a position in PETS in Q2 2017 and held it in 19 quarters. The position peaked at $9.07M in Q2 2018. 72 funds tracked by Wall St. Rank hold PETS as of Q1 2025.

  • Squarepoint reported no remaining PetMed Express position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 17,686 PetMed Express shares in Q1 2025, an estimated $85.2K.
  • Squarepoint first reported a position in PetMed Express in Q2 2017 and held it in 19 quarters.
  • Squarepoint's PetMed Express position peaked at $9.07M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held PetMed Express as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.