Squarepoint
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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 		$96.7M Buy
+1,419,600
New +$108M 0.11% 174
2025
Q4 		– Sell
-308,300
Closed -$13.1M – 4839
2025
Q3 		$13.1M Sell
308,300
-331,100
-52% -$11.9M 0.01% 951
2025
Q2 		$21M Sell
639,400
-707,300
-53% -$21.6M 0.02% 742
2025
Q1 		$41.7M Sell
1,346,700
-1,779,100
-57% -$51.7M 0.05% 398
2024
Q4 		$82.3M Buy
3,125,800
+2,672,900
+590% +$76.4M 0.08% 240
2024
Q3 		$12.9M Sell
452,900
-92,800
-17% -$2.49M 0.02% 827
2024
Q2 		$14.5M Buy
545,700
+426,200
+357% +$11.2M 0.02% 739
2024
Q1 		$2.72M Sell
119,500
-5,180,500
-98% -$111M ﹤0.01% 1894
2023
Q4 		$115M Sell
5,300,000
-940,000
-15% -$20M 0.22% 70
2023
Q3 		$127M Buy
6,240,000
+740,000
+13% +$16M 0.31% 50
2023
Q2 		$115M Hold
5,500,000
– – 0.35% 35
2023
Q1 		$122M Buy
5,500,000
+500,000
+10% +$10.4M 0.5% 14
2022
Q4 		$110M Hold
5,000,000
– – 0.44% 23
2022
Q3 		$87.5M Buy
+5,000,000
New +$88.6M 0.44% 31
2022
Q1 		– Sell
-180,700
Closed -$3.89M – 3457
2021
Q4 		$3.89M Sell
180,700
-163,300
-47% -$3.53M 0.01% 900
2021
Q3 		$7.06M Buy
+344,000
New +$7.73M 0.02% 629
2021
Q1 		– Sell
-20,000
Closed -$491K – 3568
2020
Q4 		$491K Buy
+20,000
New +$455K ﹤0.01% 1825
2020
Q1 		– Sell
-793,800
Closed -$13.2M – 2450
2019
Q4 		$13.2M Sell
793,800
-1,985,000
-71% -$32.2M 0.08% 224
2019
Q3 		$44.2M Buy
+2,778,800
New +$44.2M 0.39% 36

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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.