Squarepoint
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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

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.