Squarepoint
RBRK icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's RBRK Position: Q1 2026 in Review

Squarepoint reduced its Rubrik (RBRK) stake by 4.8% in Q1 2026, selling an estimated $2.35M and leaving 817,005 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #400.

Squarepoint first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.6M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Squarepoint held 817,005 shares of Rubrik worth $40M as of Q1 2026.
  • Squarepoint sold 40,893 Rubrik shares in Q1 2026, an estimated $2.35M.
  • Rubrik made up 0.05% of Squarepoint's portfolio in Q1 2026, its #400 holding.
  • Squarepoint first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Squarepoint's Rubrik position peaked at $65.6M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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