Squarepoint
PRTS icon

Squarepoint’s CarParts.com PRTS Stock Holding History

Squarepoint’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,854
Closed -$295K – 4859
2025
Q2 		$295K Buy
39,854
+5,724
+17% +$48.9K ﹤0.01% 3699
2025
Q1 		$341K Buy
34,130
+27,534
+417% +$302K ﹤0.01% 3639
2024
Q4 		$71.2K Buy
+6,596
New +$60.6K ﹤0.01% 4774
2024
Q3 		– Sell
-4,530
Closed -$45.3K – 4571
2024
Q2 		$45.3K Buy
+4,530
New +$55.1K ﹤0.01% 3913
2024
Q1 		– Sell
-3,554
Closed -$112K – 4486
2023
Q4 		$112K Buy
3,554
+1,925
+118% +$65K ﹤0.01% 3734
2023
Q3 		$67.1K Sell
1,629
-5,162
-76% -$229K ﹤0.01% 3608
2023
Q2 		$289K Sell
6,791
-19
-0.3% -$849 ﹤0.01% 2999
2023
Q1 		$364K Sell
6,810
-5,623
-45% -$356K ﹤0.01% 2473
2022
Q4 		$778K Buy
12,433
+6,736
+118% +$353K ﹤0.01% 2005
2022
Q3 		$295K Buy
+5,697
New +$414K ﹤0.01% 2495
2022
Q2 		– Sell
-10,763
Closed -$721K – 3266
2022
Q1 		$721K Sell
10,763
-7,521
-41% -$648K ﹤0.01% 1789
2021
Q4 		$2.05M Buy
18,284
+16,863
+1,187% +$2.32M 0.01% 1245
2021
Q3 		$222K Sell
1,421
-2,490
-64% -$433K ﹤0.01% 2424
2021
Q2 		$796K Sell
3,911
-1,849
-32% -$310K ﹤0.01% 1801
2021
Q1 		$822K Sell
5,760
-8,241
-59% -$1.33M ﹤0.01% 1663
2020
Q4 		$1.74M Buy
+14,001
New +$1.81M 0.01% 1010
2020
Q3 		– Sell
-2,733
Closed -$237K – 2773
2020
Q2 		$237K Buy
+2,733
New +$146K ﹤0.01% 1737
2018
Q2 		– Sell
-1,990
Closed -$41K – 1986
2018
Q1 		$41K Sell
1,990
-20
-1% -$458 ﹤0.01% 1616
2017
Q4 		$51K Buy
+2,010
New +$50K ﹤0.01% 2016

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's PRTS Position: Q3 2025 in Review

Squarepoint sold out of CarParts.com (PRTS) in Q3 2025, closing a stake of 39,854 shares — an estimated $295K sold.

Squarepoint first reported a position in PRTS in Q4 2017 and held it in 19 quarters. The position peaked at $2.05M in Q4 2021. 55 funds tracked by Wall St. Rank hold PRTS as of Q3 2025.

  • Squarepoint reported no remaining CarParts.com position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 39,854 CarParts.com shares in Q3 2025, an estimated $295K.
  • Squarepoint first reported a position in CarParts.com in Q4 2017 and held it in 19 quarters.
  • Squarepoint's CarParts.com position peaked at $2.05M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held CarParts.com as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.