Squarepoint
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Squarepoint’s Purple Innovation PRPL Stock Holding History

Squarepoint’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,759
Closed -$135K – 4747
2025
Q3 		$135K Buy
+5,759
New +$135K ﹤0.01% 4051
2025
Q2 		– Sell
-592
Closed -$11.2K – 4945
2025
Q1 		$11.2K Sell
592
-6,530
-92% -$151K ﹤0.01% 4460
2024
Q4 		$139K Buy
7,122
+4,894
+220% +$111K ﹤0.01% 4598
2024
Q3 		$55.1K Sell
2,228
-625
-22% -$18K ﹤0.01% 3972
2024
Q2 		$74.2K Buy
+2,853
New +$100K ﹤0.01% 3854
2024
Q1 		– Sell
-2,563
Closed -$66K – 4484
2023
Q4 		$66K Buy
+2,563
New +$65.7K ﹤0.01% 3818
2023
Q3 		– Sell
-1,300
Closed -$90.3K – 4136
2023
Q2 		$90.3K Sell
1,300
-118
-8% -$8.5K ﹤0.01% 3380
2023
Q1 		$93.6K Sell
1,418
-627
-31% -$69.9K ﹤0.01% 2981
2022
Q4 		$245K Buy
2,045
+712
+53% +$77.9K ﹤0.01% 2681
2022
Q3 		$135K Buy
+1,333
New +$116K ﹤0.01% 2754
2022
Q2 		– Sell
-562
Closed -$82K – 3264
2022
Q1 		$82K Sell
562
-1,014
-64% -$200K ﹤0.01% 2630
2021
Q4 		$523K Buy
1,576
+666
+73% +$258K ﹤0.01% 2115
2021
Q3 		$478K Buy
910
+449
+97% +$281K ﹤0.01% 1993
2021
Q2 		$305K Buy
+461
New +$354K ﹤0.01% 2519
2021
Q1 		– Sell
-974
Closed -$802K – 3513
2020
Q4 		$802K Buy
+974
New +$710K 0.01% 1472
2020
Q1 		– Sell
-535
Closed -$117K – 2377
2019
Q4 		$117K Buy
+535
New +$103K ﹤0.01% 2321

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's PRPL Position: Q4 2025 in Review

Squarepoint sold out of Purple Innovation (PRPL) in Q4 2025, closing a stake of 5,759 shares — an estimated $135K sold.

Squarepoint first reported a position in PRPL in Q4 2019 and held it in 16 quarters. The position peaked at $802K in Q4 2020. 72 funds tracked by Wall St. Rank hold PRPL as of Q4 2025.

  • Squarepoint reported no remaining Purple Innovation position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 5,759 Purple Innovation shares in Q4 2025, an estimated $135K.
  • Squarepoint first reported a position in Purple Innovation in Q4 2019 and held it in 16 quarters.
  • Squarepoint's Purple Innovation position peaked at $802K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2025.

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