Squarepoint
RRR icon

Squarepoint’s Red Rock Resorts RRR Stock Holding History

Squarepoint’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Sell
7,911
-80,094
-91% -$4.88M ﹤0.01% 3433
2025
Q4 		$5.45M Sell
88,005
-78,213
-47% -$4.57M 0.01% 1402
2025
Q3 		$10.1M Buy
166,218
+121,185
+269% +$7.13M 0.01% 1064
2025
Q2 		$2.34M Buy
45,033
+4,376
+11% +$200K ﹤0.01% 1988
2025
Q1 		$1.76M Sell
40,657
-81,715
-67% -$3.87M ﹤0.01% 2197
2024
Q4 		$5.66M Sell
122,372
-13,350
-10% -$679K 0.01% 1534
2024
Q3 		$7.39M Buy
+135,722
New +$7.56M 0.01% 1154
2023
Q4 		– Sell
-12,448
Closed -$510K – 4421
2023
Q3 		$510K Buy
+12,448
New +$563K ﹤0.01% 2789
2022
Q4 		– Sell
-10,113
Closed -$346K – 3546
2022
Q3 		$346K Sell
10,113
-26,681
-73% -$1.01M ﹤0.01% 2402
2022
Q2 		$1.23M Buy
+36,794
New +$1.47M 0.01% 1480
2020
Q4 		– Sell
-82,485
Closed -$1.41M – 3213
2020
Q3 		$1.41M Buy
82,485
+68,985
+511% +$1M 0.02% 814
2020
Q2 		$147K Sell
13,500
-49,797
-79% -$563K ﹤0.01% 1915
2020
Q1 		$541K Buy
63,297
+5,351
+9% +$106K 0.01% 998
2019
Q4 		$1.39M Buy
+57,946
New +$1.29M 0.01% 1131
2019
Q3 		– Sell
-15,300
Closed -$329K – 2632
2019
Q2 		$329K Sell
15,300
-1,292
-8% -$31.4K ﹤0.01% 1895
2019
Q1 		$429K Buy
16,592
+1,977
+14% +$51.1K ﹤0.01% 1570
2018
Q4 		$297K Sell
14,615
-44,442
-75% -$1.05M ﹤0.01% 1512
2018
Q3 		$1.57M Buy
59,057
+37,096
+169% +$1.2M 0.02% 809
2018
Q2 		$736K Buy
+21,961
New +$714K 0.01% 1014
2018
Q1 		– Sell
-16,980
Closed -$573K – 2076
2017
Q4 		$573K Buy
+16,980
New +$473K 0.01% 1129
2017
Q2 		– Sell
-12,672
Closed -$281K – 1767
2017
Q1 		$281K Sell
12,672
-13,928
-52% -$318K 0.01% 1114
2016
Q4 		$617K Buy
26,600
+3,979
+18% +$90.5K 0.03% 720
2016
Q3 		$534K Buy
+22,621
New +$507K 0.04% 539

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RRR Position: Q1 2026 in Review

Squarepoint reduced its Red Rock Resorts (RRR) stake by 91% in Q1 2026, selling an estimated $4.88M and leaving 7,911 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Squarepoint first reported a position in RRR in Q3 2016 and has held it in 23 quarters since. The position peaked at $10.1M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Squarepoint held 7,911 shares of Red Rock Resorts worth $422K as of Q1 2026.
  • Squarepoint sold 80,094 Red Rock Resorts shares in Q1 2026, an estimated $4.88M.
  • Red Rock Resorts made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3433 holding.
  • Squarepoint first reported a position in Red Rock Resorts in Q3 2016 and has held it in 23 quarters since.
  • Squarepoint's Red Rock Resorts position peaked at $10.1M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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