Squarepoint’s Root ROOT Stock Holding History

Squarepoint’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,100	Closed	-$414K	–	4976
2025 Q1	$414K	Sell	3,100 -1,000	-24%	-$115K	﹤0.01%	3475
2024 Q4	$298K	Buy	+4,100	New	+$283K	﹤0.01%	4150

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Squarepoint's ROOT Position: Q2 2026 in Review

Squarepoint sold out of Root (ROOT) in Q2 2026, closing a stake of 14,720 shares — an estimated $650K sold.

Squarepoint first reported a position in ROOT in Q4 2020 and held it in 17 quarters. The position peaked at $4.87M in Q3 2025. 161 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

Squarepoint reported no remaining Root position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 14,720 Root shares in Q2 2026, an estimated $650K.
Squarepoint first reported a position in Root in Q4 2020 and held it in 17 quarters.
Squarepoint's Root position peaked at $4.87M in Q3 2025.
161 funds tracked by Wall St. Rank held Root as of Q2 2026.

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