Squarepoint’s Rubrik RBRK Stock Holding History

Squarepoint’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Sell	3,400 -36,500	-91%	-$2.3M	﹤0.01%	3882
2026 Q1	$1.95M	Sell	39,900 -28,800	-42%	-$1.65M	﹤0.01%	2193
2025 Q4	$5.25M	Sell	68,700 -47,400	-41%	-$3.64M	0.01%	1421
2025 Q3	$9.55M	Sell	116,100 -92,700	-44%	-$7.97M	0.01%	1092
2025 Q2	$18.7M	Hold	208,800	–	–	0.02%	796
2025 Q1	$12.7M	Sell	208,800 -28,500	-12%	-$1.95M	0.02%	910
2024 Q4	$15.5M	Buy	+237,300	New	+$11.7M	0.02%	894

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's RBRK Position: Q2 2026 in Review

Squarepoint reduced its Rubrik (RBRK) stake by 21% in Q2 2026, selling an estimated $10.7M and leaving 647,337 shares worth $52M. The position accounts for 0.06% of the portfolio, ranked #323.

Squarepoint first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.6M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Squarepoint held 647,337 shares of Rubrik worth $52M as of Q2 2026.
Squarepoint sold 169,668 Rubrik shares in Q2 2026, an estimated $10.7M.
Rubrik made up 0.06% of Squarepoint's portfolio in Q2 2026, its #323 holding.
Squarepoint first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
Squarepoint's Rubrik position peaked at $65.6M in Q4 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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