Squarepoint
RILY icon

Squarepoint’s BRC Group Holdings RILY Stock Holding History

Squarepoint’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Buy
+41,683
New +$311K ﹤0.01% 3688
2025
Q4 		– Sell
-18,683
Closed -$112K – 4783
2025
Q3 		$112K Sell
18,683
-46,106
-71% -$255K ﹤0.01% 4088
2025
Q2 		$192K Buy
+64,789
New +$199K ﹤0.01% 3989
2025
Q1 		– Sell
-14,624
Closed -$67.1K – 5265
2024
Q4 		$67.1K Sell
14,624
-6,300
-30% -$32.9K ﹤0.01% 4788
2024
Q3 		$110K Buy
+20,924
New +$232K ﹤0.01% 3850
2024
Q1 		– Sell
-63,380
Closed -$1.27M – 4515
2023
Q4 		$1.33M Buy
+63,380
New +$1.85M ﹤0.01% 2311
2023
Q3 		– Sell
-10,360
Closed -$476K – 4167
2023
Q2 		$476K Sell
10,360
-48,687
-82% -$1.71M ﹤0.01% 2649
2023
Q1 		$1.68M Buy
59,047
+34,688
+142% +$1.31M 0.01% 1535
2022
Q4 		$833K Buy
24,359
+6,817
+39% +$286K ﹤0.01% 1953
2022
Q3 		$781K Buy
+17,542
New +$877K ﹤0.01% 1928
2022
Q2 		– Sell
-28,185
Closed -$1.97M – 3290
2022
Q1 		$1.97M Buy
+28,185
New +$1.91M 0.01% 1169
2019
Q4 		– Sell
-19,091
Closed -$451K – 2747
2019
Q3 		$451K Buy
19,091
+4,291
+29% +$90.8K ﹤0.01% 1673
2019
Q2 		$309K Buy
+14,800
New +$282K ﹤0.01% 1921

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's RILY Position: Q1 2026 in Review

Squarepoint opened a new position in BRC Group Holdings (RILY) in Q1 2026: 41,683 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #3688 among its holdings. This is a return to the name: Squarepoint previously reported a position in RILY as recently as Q3 2025.

Squarepoint first reported a position in RILY in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.97M in Q1 2022. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Squarepoint held 41,683 shares of BRC Group Holdings worth $305K as of Q1 2026.
  • BRC Group Holdings was a new Squarepoint position in Q1 2026.
  • BRC Group Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3688 holding.
  • Squarepoint first reported a position in BRC Group Holdings in Q2 2019 and has held it in 13 quarters since.
  • Squarepoint's BRC Group Holdings position peaked at $1.97M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

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