Squarepoint
PRSU

Squarepoint’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Squarepoint’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Buy
+78,547
New +$3.47M ﹤0.01% 1692
2025
Q3 		– Sell
-17,091
Closed -$493K – 5138
2025
Q2 		$493K Sell
17,091
-98,784
-85% -$2.91M ﹤0.01% 3295
2025
Q1 		$4.1M Buy
115,875
+51,000
+79% +$1.99M 0.01% 1559
2024
Q4 		$2.76M Buy
64,875
+37,209
+134% +$1.54M ﹤0.01% 2133
2024
Q3 		$991K Buy
27,666
+20,956
+312% +$713K ﹤0.01% 2612
2024
Q2 		$228K Buy
+6,710
New +$235K ﹤0.01% 3582
2023
Q1 		– Sell
-10,884
Closed -$265K – 3918
2022
Q4 		$265K Buy
+10,884
New +$337K ﹤0.01% 2636
2022
Q3 		– Sell
-17,923
Closed -$495K – 3536
2022
Q2 		$495K Buy
+17,923
New +$557K ﹤0.01% 2020
2022
Q1 		– Sell
-6,149
Closed -$263K – 3646
2021
Q4 		$263K Buy
+6,149
New +$281K ﹤0.01% 2527
2020
Q4 		– Sell
-22,674
Closed -$472K – 3323
2020
Q3 		$472K Buy
+22,674
New +$425K 0.01% 1474
2020
Q1 		– Sell
-23,620
Closed -$1.59M – 2640
2019
Q4 		$1.59M Buy
+23,620
New +$1.53M 0.01% 1043
2019
Q3 		– Sell
-25,015
Closed -$1.66M – 2730
2019
Q2 		$1.66M Buy
+25,015
New +$1.54M 0.02% 953
2018
Q2 		– Sell
-4,338
Closed -$228K – 2105
2018
Q1 		$228K Sell
4,338
-3,643
-46% -$199K ﹤0.01% 1439
2017
Q4 		$442K Buy
7,981
+2,962
+59% +$171K 0.01% 1280
2017
Q3 		$306K Sell
5,019
-4,690
-48% -$249K 0.01% 1172
2017
Q2 		$459K Buy
+9,709
New +$434K 0.01% 989
2017
Q1 		– Sell
-8,466
Closed -$373K – 1957
2016
Q4 		$373K Buy
+8,466
New +$350K 0.02% 1009

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Squarepoint's PRSU Position: Q2 2026 in Review

Squarepoint opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 78,547 shares worth $4.4M. The stake represents ﹤0.01% of the portfolio and ranks #1692 among its holdings. This is a return to the name: Squarepoint previously reported a position in PRSU as recently as Q2 2025.

Squarepoint first reported a position in PRSU in Q4 2016 and has held it in 17 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Squarepoint held 78,547 shares of Pursuit Attractions and Hospitality Inc worth $4.4M as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new Squarepoint position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1692 holding.
  • Squarepoint first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and has held it in 17 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.