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
2024
Q4 		– Sell
-35,000
Closed -$184K – 5421
2024
Q3 		$184K Sell
35,000
-15,000
-30% -$166K ﹤0.01% 3716
2024
Q2 		$882K Sell
50,000
-36,000
-42% -$926K ﹤0.01% 2657
2024
Q1 		$1.82M Buy
86,000
+64,200
+294% +$1.29M ﹤0.01% 2144
2023
Q4 		$458K Buy
+21,800
New +$638K ﹤0.01% 3074

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Squarepoint's RILY Position: Q2 2026 in Review

Squarepoint sold out of BRC Group Holdings (RILY) in Q2 2026, closing a stake of 41,683 shares — an estimated $305K sold.

Squarepoint first reported a position in RILY in Q2 2019 and held it in 13 quarters. The position peaked at $1.97M in Q1 2022. 94 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • Squarepoint reported no remaining BRC Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 41,683 BRC Group Holdings shares in Q2 2026, an estimated $305K.
  • Squarepoint first reported a position in BRC Group Holdings in Q2 2019 and held it in 13 quarters.
  • Squarepoint's BRC Group Holdings position peaked at $1.97M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

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