Squarepoint’s QuickLogic QUIK Stock Holding History

Squarepoint’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716K	Buy	76,383 +62,410	+447%	+$510K	﹤0.01%	3047
2025 Q4	$84K	Buy	+13,973	New	+$90.5K	﹤0.01%	4063
2025 Q3	–	Sell	-15,523	Closed	-$95.6K	–	4875
2025 Q2	$95.6K	Buy	+15,523	New	+$85.3K	﹤0.01%	4172
2024 Q3	–	Sell	-55,152	Closed	-$573K	–	4587
2024 Q2	$573K	Buy	55,152 +36,409	+194%	+$459K	﹤0.01%	2981
2024 Q1	$300K	Buy	+18,743	New	+$270K	﹤0.01%	3386
2021 Q2	–	Sell	-11,976	Closed	-$83K	–	3611
2021 Q1	$83K	Buy	+11,976	New	+$71.7K	﹤0.01%	2934
2020 Q4	–	Sell	-13,461	Closed	-$42K	–	3198
2020 Q3	$42K	Buy	+13,461	New	+$45K	﹤0.01%	2384
2019 Q4	–	Sell	-3,574	Closed	-$18K	–	2740
2019 Q3	$18K	Sell	3,574 -45	-1%	-$278	﹤0.01%	2276
2019 Q2	$29K	Buy	+3,619	New	+$36.6K	﹤0.01%	2307

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Squarepoint's QUIK Position: Q1 2026 in Review

Squarepoint increased its QuickLogic (QUIK) stake by 447% in Q1 2026, buying an estimated $510K and bringing the position to 76,383 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Squarepoint first reported a position in QUIK in Q2 2019 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Squarepoint held 76,383 shares of QuickLogic worth $716K as of Q1 2026.
Squarepoint bought 62,410 QuickLogic shares in Q1 2026, an estimated $510K.
QuickLogic made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3047 holding.
Squarepoint first reported a position in QuickLogic in Q2 2019 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.