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	$57.8M	Buy	848,000 +742,800	+706%	+$56.4M	0.07%	293
2025 Q4	$6.78M	Buy	105,200 +16,400	+18%	+$821K	0.01%	1276
2025 Q3	$3.76M	Sell	88,800 -63,200	-42%	-$2.27M	﹤0.01%	1632
2025 Q2	$4.99M	Sell	152,000 -488,700	-76%	-$14.9M	0.01%	1469
2025 Q1	$19.9M	Sell	640,700 -167,900	-21%	-$4.88M	0.02%	692
2024 Q4	$21.3M	Buy	+808,600	New	+$23.1M	0.02%	742
2024 Q3	–	Sell	-139,900	Closed	-$3.72M	–	4654
2024 Q2	$3.72M	Buy	+139,900	New	+$3.68M	0.01%	1584
2023 Q4	–	Sell	-250,000	Closed	-$5.08M	–	4458
2023 Q3	$5.08M	Buy	+250,000	New	+$5.4M	0.01%	1169
2023 Q1	–	Sell	-950,000	Closed	-$20.9M	–	3774
2022 Q4	$20.9M	Sell	950,000 -550,000	-37%	-$10.8M	0.08%	246
2022 Q3	$26.3M	Buy	+1,500,000	New	+$26.6M	0.13%	158
2021 Q4	–	Sell	-12,300	Closed	-$252K	–	3486
2021 Q3	$252K	Buy	+12,300	New	+$277K	﹤0.01%	2354
2020 Q1	–	Sell	-598,500	Closed	-$9.98M	–	2451
2019 Q4	$9.98M	Sell	598,500 -774,000	-56%	-$12.5M	0.06%	299
2019 Q3	$21.9M	Buy	+1,372,500	New	+$21.8M	0.2%	121

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.