Squarepoint’s Sprott SII Stock Holding History

Squarepoint’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	+9,500	New	+$1.27M	﹤0.01%	2504
2024 Q3	–	Sell	-12,800	Closed	-$530K	–	4648
2024 Q2	$530K	Buy	+12,800	New	+$537K	﹤0.01%	3031

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint's SII Position: Q4 2025 in Review

Squarepoint sold out of Sprott (SII) in Q4 2025, closing a stake of 10,554 shares — an estimated $878K sold.

Squarepoint first reported a position in SII in Q1 2025 and held it in 2 quarters. The position peaked at $878K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

Squarepoint reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 10,554 Sprott shares in Q4 2025, an estimated $878K.
Squarepoint first reported a position in Sprott in Q1 2025 and held it in 2 quarters.
Squarepoint's Sprott position peaked at $878K in Q3 2025.
213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.