Squarepoint
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Squarepoint’s Southern Missouri Bancorp SMBC Stock Holding History

Squarepoint’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,180
Closed -$996K – 4939
2025
Q2 		$996K Buy
+18,180
New +$950K ﹤0.01% 2656
2024
Q3 		– Sell
-13,111
Closed -$590K – 4657
2024
Q2 		$590K Buy
13,111
+6,381
+95% +$265K ﹤0.01% 2957
2024
Q1 		$294K Buy
+6,730
New +$303K ﹤0.01% 3402
2021
Q1 		– Sell
-8,377
Closed -$255K – 3569
2020
Q4 		$255K Buy
+8,377
New +$233K ﹤0.01% 2342

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's SMBC Position: Q3 2025 in Review

Squarepoint sold out of Southern Missouri Bancorp (SMBC) in Q3 2025, closing a stake of 18,180 shares — an estimated $996K sold.

Squarepoint first reported a position in SMBC in Q4 2020 and held it in 4 quarters. The position peaked at $996K in Q2 2025. 135 funds tracked by Wall St. Rank hold SMBC as of Q3 2025.

  • Squarepoint reported no remaining Southern Missouri Bancorp position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 18,180 Southern Missouri Bancorp shares in Q3 2025, an estimated $996K.
  • Squarepoint first reported a position in Southern Missouri Bancorp in Q4 2020 and held it in 4 quarters.
  • Squarepoint's Southern Missouri Bancorp position peaked at $996K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.