Squarepoint’s iShares Silver Trust SLV Stock Holding History

Squarepoint’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-282,685	Closed	-$21.5M	–	4902
2025 Q4	$18.2M	Buy	+282,685	New	+$14.2M	0.02%	778
2025 Q3	–	Sell	-74,445	Closed	-$2.67M	–	4938
2025 Q2	$2.44M	Buy	+74,445	New	+$2.28M	﹤0.01%	1947
2022 Q2	–	Sell	-253,239	Closed	-$5.79M	–	3331
2022 Q1	$5.79M	Buy	253,239 +103,517	+69%	+$2.3M	0.02%	667
2021 Q4	$3.22M	Sell	149,722 -10,666	-7%	-$230K	0.01%	993
2021 Q3	$3.29M	Sell	160,388 -26,291	-14%	-$591K	0.01%	970
2021 Q2	$4.52M	Buy	186,679 +147,245	+373%	+$3.65M	0.02%	766
2021 Q1	$895K	Buy	+39,434	New	+$960K	0.01%	1600
2019 Q4	–	Sell	-217,537	Closed	-$3.52M	–	2772
2019 Q3	$3.46M	Buy	217,537 +165,552	+318%	+$2.63M	0.03%	605
2019 Q2	$745K	Buy	+51,985	New	+$726K	0.01%	1437
2019 Q1	–	Sell	-525,656	Closed	-$7.63M	–	2412
2018 Q4	$7.63M	Buy	+525,656	New	+$7.18M	0.09%	291

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's SLV Position: Q1 2026 in Review

Squarepoint sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 282,685 shares — an estimated $21.5M sold.

Squarepoint first reported a position in SLV in Q4 2018 and held it in 10 quarters. The position peaked at $18.2M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Squarepoint reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 282,685 iShares Silver Trust shares in Q1 2026, an estimated $21.5M.
Squarepoint first reported a position in iShares Silver Trust in Q4 2018 and held it in 10 quarters.
Squarepoint's iShares Silver Trust position peaked at $18.2M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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