Squarepoint
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Squarepoint’s Rocket Lab Corp RKLB Stock Holding History

Squarepoint’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,000
Closed -$2.3M – 4848
2025
Q4 		$2.3M Sell
33,000
-23,200
-41% -$1.33M ﹤0.01% 1963
2025
Q3 		$2.69M Sell
56,200
-30,700
-35% -$1.39M ﹤0.01% 1860
2025
Q2 		$3.11M Buy
86,900
+27,100
+45% +$663K ﹤0.01% 1779
2025
Q1 		$1.07M Buy
59,800
+34,800
+139% +$834K ﹤0.01% 2600
2024
Q4 		$637K Buy
+25,000
New +$439K ﹤0.01% 3505

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Squarepoint's RKLB Position: Q1 2026 in Review

Squarepoint reduced its Rocket Lab Corp (RKLB) stake by 23% in Q1 2026, selling an estimated $4.43M and leaving 201,500 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #936.

Squarepoint first reported a position in RKLB in Q1 2022 and has held it in 11 quarters since. The position peaked at $22.4M in Q2 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Squarepoint held 201,500 shares of Rocket Lab Corp worth $12.9M as of Q1 2026.
  • Squarepoint sold 58,771 Rocket Lab Corp shares in Q1 2026, an estimated $4.43M.
  • Rocket Lab Corp made up 0.02% of Squarepoint's portfolio in Q1 2026, its #936 holding.
  • Squarepoint first reported a position in Rocket Lab Corp in Q1 2022 and has held it in 11 quarters since.
  • Squarepoint's Rocket Lab Corp position peaked at $22.4M in Q2 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

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