Squarepoint
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Squarepoint’s Park-Ohio Holdings PKOH Stock Holding History

Squarepoint’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,612
Closed -$820K – 4730
2025
Q3 		$820K Buy
38,612
+7,365
+24% +$141K ﹤0.01% 2851
2025
Q2 		$558K Buy
31,247
+11,542
+59% +$218K ﹤0.01% 3178
2025
Q1 		$426K Buy
19,705
+638
+3% +$15.3K ﹤0.01% 3454
2024
Q4 		$501K Buy
19,067
+11,871
+165% +$357K ﹤0.01% 3720
2024
Q3 		$221K Buy
+7,196
New +$204K ﹤0.01% 3637
2021
Q3 		– Sell
-8,137
Closed -$262K – 3312
2021
Q2 		$262K Sell
8,137
-1,433
-15% -$50.4K ﹤0.01% 2623
2021
Q1 		$301K Sell
9,570
-5,954
-38% -$196K ﹤0.01% 2390
2020
Q4 		$480K Sell
15,524
-6,577
-30% -$166K ﹤0.01% 1841
2020
Q3 		$355K Buy
+22,101
New +$353K ﹤0.01% 1678
2020
Q1 		– Sell
-16,252
Closed -$547K – 2364
2019
Q4 		$547K Buy
16,252
+6,880
+73% +$217K ﹤0.01% 1721
2019
Q3 		$280K Sell
9,372
-1,304
-12% -$38.9K ﹤0.01% 1936
2019
Q2 		$348K Buy
10,676
+2,920
+38% +$99.3K ﹤0.01% 1860
2019
Q1 		$251K Buy
7,756
+1,120
+17% +$36.3K ﹤0.01% 1853
2018
Q4 		$204K Buy
6,636
+1,036
+19% +$36.2K ﹤0.01% 1679
2018
Q3 		$215K Buy
+5,600
New +$217K ﹤0.01% 1738
2018
Q1 		– Sell
-4,428
Closed -$203K – 2040
2017
Q4 		$203K Buy
+4,428
New +$198K ﹤0.01% 1788

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's PKOH Position: Q4 2025 in Review

Squarepoint sold out of Park-Ohio Holdings (PKOH) in Q4 2025, closing a stake of 38,612 shares — an estimated $820K sold.

Squarepoint first reported a position in PKOH in Q4 2017 and held it in 16 quarters. The position peaked at $820K in Q3 2025. 93 funds tracked by Wall St. Rank hold PKOH as of Q4 2025.

  • Squarepoint reported no remaining Park-Ohio Holdings position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 38,612 Park-Ohio Holdings shares in Q4 2025, an estimated $820K.
  • Squarepoint first reported a position in Park-Ohio Holdings in Q4 2017 and held it in 16 quarters.
  • Squarepoint's Park-Ohio Holdings position peaked at $820K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.