Squarepoint
SEI

Squarepoint’s Solaris Energy Infrastructure SEI Stock Holding History

Squarepoint’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
158,270
-167,536
-51% -$12M 0.01% 950
2026
Q1 		$18.4M Buy
325,806
+222,195
+214% +$12M 0.02% 751
2025
Q4 		$4.76M Sell
103,611
-250,228
-71% -$12.1M 0.01% 1493
2025
Q3 		$14.1M Buy
353,839
+94,591
+36% +$2.96M 0.01% 914
2025
Q2 		$7.33M Buy
259,248
+180,957
+231% +$4.26M 0.01% 1242
2025
Q1 		$1.7M Buy
78,291
+27,817
+55% +$771K ﹤0.01% 2219
2024
Q4 		$1.45M Buy
+50,474
New +$1M ﹤0.01% 2714
2024
Q3 		– Sell
-58,842
Closed -$505K – 4796
2024
Q2 		$505K Sell
58,842
-13,207
-18% -$115K ﹤0.01% 3075
2024
Q1 		$625K Buy
72,049
+42,591
+145% +$334K ﹤0.01% 2895
2023
Q4 		$234K Buy
+29,458
New +$266K ﹤0.01% 3501
2023
Q2 		– Sell
-19,038
Closed -$163K – 4100
2023
Q1 		$163K Buy
19,038
+5,312
+39% +$51.2K ﹤0.01% 2866
2022
Q4 		$136K Sell
13,726
-13,258
-49% -$145K ﹤0.01% 2899
2022
Q3 		$253K Buy
+26,984
New +$278K ﹤0.01% 2575
2022
Q1 		– Sell
-12,873
Closed -$84K – 3643
2021
Q4 		$84K Buy
12,873
+1,101
+9% +$8.16K ﹤0.01% 2953
2021
Q3 		$98K Sell
11,772
-26,559
-69% -$215K ﹤0.01% 2672
2021
Q2 		$373K Buy
38,331
+24,099
+169% +$255K ﹤0.01% 2363
2021
Q1 		$175K Sell
14,232
-61,386
-81% -$700K ﹤0.01% 2746
2020
Q4 		$616K Buy
75,618
+64,986
+611% +$464K ﹤0.01% 1655
2020
Q3 		$67K Buy
+10,632
New +$78K ﹤0.01% 2341
2020
Q1 		– Sell
-33,571
Closed -$470K – 2634
2019
Q4 		$470K Sell
33,571
-42,929
-56% -$516K ﹤0.01% 1809
2019
Q3 		$1.03M Sell
76,500
-74,476
-49% -$1.02M 0.01% 1220
2019
Q2 		$2.26M Buy
+150,976
New +$2.5M 0.02% 775
2018
Q3 		– Sell
-13,100
Closed -$187K – 2267
2018
Q2 		$187K Sell
13,100
-4,189
-24% -$69.6K ﹤0.01% 1557
2018
Q1 		$286K Buy
+17,289
New +$325K ﹤0.01% 1339

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's SEI Position: Q2 2026 in Review

Squarepoint reduced its Solaris Energy Infrastructure (SEI) stake by 51% in Q2 2026, selling an estimated $12M and leaving 158,270 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #950.

Squarepoint first reported a position in SEI in Q1 2018 and has held it in 24 quarters since. The position peaked at $18.4M in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Squarepoint held 158,270 shares of Solaris Energy Infrastructure worth $12.7M as of Q2 2026.
  • Squarepoint sold 167,536 Solaris Energy Infrastructure shares in Q2 2026, an estimated $12M.
  • Solaris Energy Infrastructure made up 0.01% of Squarepoint's portfolio in Q2 2026, its #950 holding.
  • Squarepoint first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 24 quarters since.
  • Squarepoint's Solaris Energy Infrastructure position peaked at $18.4M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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