Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-59,482
| Closed | -$8.2M | – | 4890 |
|
|
2026
Q1 | $8.32M | Sell |
59,482
-4,216
| -7% | -$768K | 0.01% | 1176 |
|
|
2025
Q4 | $11.4M | Buy |
+63,698
| New | +$10.9M | 0.01% | 1019 |
|
|
2025
Q3 | – | Sell |
-438,635
| Closed | -$95.3M | – | 4888 |
|
|
2025
Q2 | $82.9M | Buy |
438,635
+374,988
| +589% | +$69.6M | 0.09% | 255 |
|
|
2025
Q1 | $14.9M | Buy |
63,647
+51,708
| +433% | +$17.9M | 0.02% | 831 |
|
|
2024
Q4 | $4.7M | Buy |
+11,939
| New | +$4.25M | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-46,079
| Closed | -$12.1M | – | 4548 |
|
|
2024
Q1 | $16M | Buy |
46,079
+17,886
| +63% | +$4.87M | 0.03% | 723 |
|
|
2023
Q4 | $8.22M | Buy |
+28,193
| New | +$7.28M | 0.02% | 1057 |
|
|
2023
Q3 | – | Sell |
-9,572
| Closed | -$3.33M | – | 4165 |
|
|
2023
Q2 | $3.15M | Sell |
9,572
-17,712
| -65% | -$4.63M | 0.01% | 1361 |
|
|
2023
Q1 | $6.65M | Buy |
+27,284
| New | +$7.92M | 0.03% | 728 |
|
|
2021
Q3 | – | Sell |
-22,413
| Closed | -$15.4M | – | 3349 |
|
|
2021
Q2 | $15.2M | Buy |
22,413
+19,367
| +636% | +$12.6M | 0.06% | 312 |
|
|
2021
Q1 | $1.82M | Buy |
+3,046
| New | +$1.5M | 0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$1.61M | – | 3206 |
|
|
2020
Q3 | $1.49M | Sell |
3,900
-10,885
| -74% | -$3.43M | 0.02% | 790 |
|
|
2020
Q2 | $3.68M | Buy |
14,785
+10,383
| +236% | +$1.88M | 0.06% | 434 |
|
|
2020
Q1 | $442K | Buy |
4,402
+697
| +19% | +$130K | 0.01% | 1107 |
|
|
2019
Q4 | $791K | Buy |
+3,705
| New | +$723K | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-12,685
| Closed | -$1.47M | – | 2628 |
|
|
2019
Q2 | $1.47M | Sell |
12,685
-22,100
| -64% | -$2.28M | 0.01% | 1022 |
|
|
2019
Q1 | $3.58M | Buy |
+34,785
| New | +$4.74M | 0.04% | 552 |
|
|
2018
Q2 | – | Sell |
-69,540
| Closed | -$6.63M | – | 2000 |
|
|
2018
Q1 | $6.63M | Buy |
+69,540
| New | +$6.17M | 0.11% | 253 |
|
|
2017
Q4 | – | Sell |
-123,997
| Closed | -$8.72M | – | 2302 |
|
|
2017
Q3 | $8.72M | Buy |
123,997
+96,321
| +348% | +$6.04M | 0.17% | 149 |
|
|
2017
Q2 | $1.79M | Buy |
+27,676
| New | +$1.46M | 0.04% | 554 |
|
|
2017
Q1 | – | Sell |
-22,608
| Closed | -$694K | – | 1856 |
|
|
2016
Q4 | $694K | Buy |
22,608
+4,770
| +27% | +$154K | 0.03% | 659 |
|
|
2016
Q3 | $617K | Sell |
17,838
-4,521
| -20% | -$144K | 0.04% | 494 |
|
|
2016
Q2 | $641K | Buy |
+22,359
| New | +$800K | 0.04% | 488 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$326K | – | 1410 |
|
|
2015
Q4 | $326K | Buy |
+4,100
| New | +$381K | 0.04% | 763 |
|
|
2015
Q3 | – | Sell |
-15,610
| Closed | -$1.52M | – | 547 |
|
|
2015
Q2 | $1.52M | Sell |
15,610
-18,106
| -54% | -$1.67M | 0.49% | 49 |
|
|
2015
Q1 | $3.34M | Buy |
+33,716
| New | +$3.06M | 1.17% | 4 |
|
Other funds holding RH
Squarepoint's RH Position: Q2 2026 in Review
Squarepoint sold out of RH (RH) in Q2 2026, closing a stake of 59,482 shares — an estimated $8.2M sold.
Squarepoint first reported a position in RH in Q1 2015 and held it in 26 quarters. The position peaked at $82.9M in Q2 2025. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.
- Squarepoint reported no remaining RH position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 59,482 RH shares in Q2 2026, an estimated $8.2M.
- Squarepoint first reported a position in RH in Q1 2015 and held it in 26 quarters.
- Squarepoint's RH position peaked at $82.9M in Q2 2025.
- 371 funds tracked by Wall St. Rank held RH as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.