Squarepoint

Squarepoint’s Porch Group PRCH Stock Holding History

Squarepoint’s Portfolio PRCH Stock Details PRCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-102,987	Closed	-$940K	–	4899
2025 Q4	$940K	Buy	102,987 +6,142	+6%	+$74K	﹤0.01%	2667
2025 Q3	$1.63M	Sell	96,845 -27,848	-22%	-$427K	﹤0.01%	2271
2025 Q2	$1.47M	Buy	124,693 +68,326	+121%	+$587K	﹤0.01%	2327
2025 Q1	$411K	Buy	56,367 +44,881	+391%	+$243K	﹤0.01%	3481
2024 Q4	$56.5K	Buy	+11,486	New	+$36.9K	﹤0.01%	4820
2024 Q3	–	Sell	-189,333	Closed	-$286K	–	4635
2024 Q2	$286K	Buy	189,333 +147,866	+357%	+$412K	﹤0.01%	3451
2024 Q1	$179K	Buy	41,467 +20,327	+96%	+$60.6K	﹤0.01%	3645
2023 Q4	$65.1K	Buy	+21,140	New	+$29.7K	﹤0.01%	3820
2023 Q3	–	Sell	-191,667	Closed	-$265K	–	4167
2023 Q2	$265K	Buy	191,667 +93,580	+95%	+$113K	﹤0.01%	3044
2023 Q1	$140K	Buy	98,087 +51,258	+109%	+$121K	﹤0.01%	2903
2022 Q4	$88K	Buy	46,829 +36,029	+334%	+$63.6K	﹤0.01%	2985
2022 Q3	$24K	Sell	10,800 -333,909	-97%	-$808K	﹤0.01%	2902
2022 Q2	$882K	Buy	344,709 +184,606	+115%	+$764K	0.01%	1688
2022 Q1	$1.11M	Buy	+160,103	New	+$1.48M	0.01%	1525

Other funds holding PRCH

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GC Wealth Management RIA Cambridge, Massachusetts $2.42B AUM 11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return