Squarepoint
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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
Q2 		$948M Buy
1,445,000
+531,500
+58% +$290M 1.05% 6
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Squarepoint's SMH Position: Q2 2026 in Review

Squarepoint sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 351,287 shares — an estimated $192M sold.

Squarepoint first reported a position in SMH in Q4 2019 and held it in 18 quarters. The position peaked at $266M in Q2 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Squarepoint reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 351,287 VanEck Semiconductor ETF shares in Q2 2026, an estimated $192M.
  • Squarepoint first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 18 quarters.
  • Squarepoint's VanEck Semiconductor ETF position peaked at $266M in Q2 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.