Squarepoint’s VanEck Semiconductor ETF SMH Stock Holding History

Squarepoint’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$350M	Sell	913,500 -275,100	-23%	-$109M	0.41%	23
2025 Q4	$428M	Buy	1,188,600 +1,017,200	+593%	+$357M	0.46%	25
2025 Q3	$55.9M	Sell	171,400 -67,500	-28%	-$20M	0.06%	378
2025 Q2	$66.6M	Sell	238,900 -166,200	-41%	-$38.5M	0.07%	316
2025 Q1	$85.7M	Sell	405,100 -28,500	-7%	-$6.83M	0.1%	193
2024 Q4	$105M	Buy	433,600 +52,000	+14%	+$12.9M	0.1%	174
2024 Q3	$93.7M	Buy	381,600 +73,500	+24%	+$17.9M	0.15%	114
2024 Q2	$80.3M	Buy	308,100 +136,700	+80%	+$32.1M	0.13%	140
2024 Q1	$38.6M	Buy	171,400 +50,700	+42%	+$10.2M	0.07%	344
2023 Q4	$21.1M	Sell	120,700 -12,700	-10%	-$1.99M	0.04%	546
2023 Q3	$19.3M	Buy	133,400 +119,700	+874%	+$18.1M	0.05%	467
2023 Q2	$2.09M	Buy	+13,700	New	+$1.85M	0.01%	1637

Other funds holding SMH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Squarepoint's SMH Position: Q1 2026 in Review

Squarepoint increased its VanEck Semiconductor ETF (SMH) stake by 92% in Q1 2026, buying an estimated $66.9M and bringing the position to 351,287 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #105.

Squarepoint first reported a position in SMH in Q4 2019 and has held it in 18 quarters since. The position peaked at $266M in Q2 2024. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Squarepoint held 351,287 shares of VanEck Semiconductor ETF worth $135M as of Q1 2026.
Squarepoint bought 168,382 VanEck Semiconductor ETF shares in Q1 2026, an estimated $66.9M.
VanEck Semiconductor ETF made up 0.16% of Squarepoint's portfolio in Q1 2026, its #105 holding.
Squarepoint first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 18 quarters since.
Squarepoint's VanEck Semiconductor ETF position peaked at $266M in Q2 2024.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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