Squarepoint
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Squarepoint’s Peapack-Gladstone Financial PGC Stock Holding History

Squarepoint’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303K Sell
8,606
-18,628
-68% -$606K ﹤0.01% 3696
2025
Q4 		$758K Sell
27,234
-9,804
-26% -$267K ﹤0.01% 2848
2025
Q3 		$1.02M Buy
37,038
+11,244
+44% +$315K ﹤0.01% 2672
2025
Q2 		$729K Buy
25,794
+17,027
+194% +$468K ﹤0.01% 2936
2025
Q1 		$249K Buy
+8,767
New +$275K ﹤0.01% 3869
2024
Q3 		– Sell
-27,630
Closed -$626K – 4555
2024
Q2 		$626K Buy
+27,630
New +$626K ﹤0.01% 2907
2023
Q4 		– Sell
-10,197
Closed -$262K – 4374
2023
Q3 		$262K Buy
+10,197
New +$282K ﹤0.01% 3261
2023
Q1 		– Sell
-12,138
Closed -$452K – 3664
2022
Q4 		$452K Buy
+12,138
New +$463K ﹤0.01% 2338
2021
Q2 		– Sell
-15,139
Closed -$467K – 3586
2021
Q1 		$467K Sell
15,139
-9,863
-39% -$271K ﹤0.01% 2076
2020
Q4 		$569K Buy
+25,002
New +$495K ﹤0.01% 1717
2020
Q1 		– Sell
-26,093
Closed -$806K – 2359
2019
Q4 		$806K Buy
26,093
+14,935
+134% +$440K ﹤0.01% 1470
2019
Q3 		$313K Buy
11,158
+3,018
+37% +$84.6K ﹤0.01% 1874
2019
Q2 		$229K Buy
+8,140
New +$226K ﹤0.01% 2056
2018
Q3 		– Sell
-6,011
Closed -$208K – 2167
2018
Q2 		$208K Buy
+6,011
New +$205K ﹤0.01% 1526
2018
Q1 		– Sell
-9,457
Closed -$331K – 2032
2017
Q4 		$331K Buy
+9,457
New +$324K 0.01% 1432

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's PGC Position: Q1 2026 in Review

Squarepoint reduced its Peapack-Gladstone Financial (PGC) stake by 68% in Q1 2026, selling an estimated $606K and leaving 8,606 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Squarepoint first reported a position in PGC in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Squarepoint held 8,606 shares of Peapack-Gladstone Financial worth $303K as of Q1 2026.
  • Squarepoint sold 18,628 Peapack-Gladstone Financial shares in Q1 2026, an estimated $606K.
  • Peapack-Gladstone Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3696 holding.
  • Squarepoint first reported a position in Peapack-Gladstone Financial in Q4 2017 and has held it in 15 quarters since.
  • Squarepoint's Peapack-Gladstone Financial position peaked at $1.02M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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