Squarepoint

Squarepoint’s The RMR Group RMR Stock Holding History

Squarepoint’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,931	Closed	-$446K	–	4854
2025 Q4	$446K	Buy	+29,931	New	+$456K	﹤0.01%	3297
2025 Q3	–	Sell	-18,698	Closed	-$306K	–	4898
2025 Q2	$306K	Sell	18,698 -20,331	-52%	-$311K	﹤0.01%	3671
2025 Q1	$650K	Buy	+39,029	New	+$718K	﹤0.01%	3050
2024 Q3	–	Sell	-12,032	Closed	-$272K	–	4610
2024 Q2	$272K	Buy	+12,032	New	+$281K	﹤0.01%	3487
2022 Q2	–	Sell	-12,910	Closed	-$402K	–	3295
2022 Q1	$402K	Buy	+12,910	New	+$403K	﹤0.01%	2128
2021 Q1	–	Sell	-7,563	Closed	-$292K	–	3536
2020 Q4	$292K	Sell	7,563 -69	-0.9%	-$2.27K	﹤0.01%	2221
2020 Q3	$210K	Buy	+7,632	New	+$221K	﹤0.01%	2058
2020 Q1	–	Sell	-25,698	Closed	-$1.17M	–	2406
2019 Q4	$1.17M	Buy	25,698 +3,575	+16%	+$166K	0.01%	1235
2019 Q3	$1.01M	Sell	22,123 -28,431	-56%	-$1.34M	0.01%	1233
2019 Q2	$2.38M	Buy	50,554 +45,605	+921%	+$2.46M	0.02%	753
2019 Q1	$302K	Buy	+4,949	New	+$326K	﹤0.01%	1764

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return