Squarepoint
SMCI icon

Squarepoint’s Super Micro Computer SMCI Stock Holding History

Squarepoint’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.8M Buy
2,273,300
+1,718,400
+310% +$51.6M 0.06% 334
2025
Q4 		$16.2M Buy
554,900
+455,400
+458% +$18.7M 0.02% 835
2025
Q3 		$4.77M Buy
99,500
+6,700
+7% +$320K ﹤0.01% 1506
2025
Q2 		$4.55M Sell
92,800
-206,400
-69% -$7.96M ﹤0.01% 1526
2025
Q1 		$10.2M Sell
299,200
-514,800
-63% -$19.5M 0.01% 1013
2024
Q4 		$24.8M Sell
814,000
-785,000
-49% -$28.5M 0.02% 661
2024
Q3 		$66.6M Buy
1,599,000
+1,230,000
+333% +$74.9M 0.1% 177
2024
Q2 		$30.2M Buy
369,000
+224,000
+154% +$19.1M 0.05% 406
2024
Q1 		$14.6M Buy
+145,000
New +$10.6M 0.03% 774

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Squarepoint's SMCI Position: Q1 2026 in Review

Squarepoint reduced its Super Micro Computer (SMCI) stake by 94% in Q1 2026, selling an estimated $6.52M and leaving 15,075 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Squarepoint first reported a position in SMCI in Q4 2015 and has held it in 23 quarters since. The position peaked at $30.8M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Squarepoint held 15,075 shares of Super Micro Computer worth $343K as of Q1 2026.
  • Squarepoint sold 217,257 Super Micro Computer shares in Q1 2026, an estimated $6.52M.
  • Super Micro Computer made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3604 holding.
  • Squarepoint first reported a position in Super Micro Computer in Q4 2015 and has held it in 23 quarters since.
  • Squarepoint's Super Micro Computer position peaked at $30.8M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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