Squarepoint’s NuScale Power SMR Stock Holding History

Squarepoint’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.76M	Buy	715,600 +80,000	+13%	+$1.22M	0.01%	1218
2025 Q4	$9.01M	Buy	635,600 +497,200	+359%	+$14.2M	0.01%	1127
2025 Q3	$4.98M	Buy	138,400 +42,000	+44%	+$1.67M	0.01%	1475
2025 Q2	$3.81M	Buy	96,400 +15,000	+18%	+$376K	﹤0.01%	1644
2025 Q1	$1.15M	Sell	81,400 -91,300	-53%	-$1.85M	﹤0.01%	2536
2024 Q4	$3.1M	Buy	+172,700	New	+$3.56M	﹤0.01%	2027

Other funds holding SMR

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's SMR Position: Q1 2026 in Review

Squarepoint reduced its NuScale Power (SMR) stake by 51% in Q1 2026, selling an estimated $8.62M and leaving 543,555 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1379.

Squarepoint first reported a position in SMR in Q2 2022 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2025. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

Squarepoint held 543,555 shares of NuScale Power worth $5.89M as of Q1 2026.
Squarepoint sold 566,758 NuScale Power shares in Q1 2026, an estimated $8.62M.
NuScale Power made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1379 holding.
Squarepoint first reported a position in NuScale Power in Q2 2022 and has held it in 12 quarters since.
Squarepoint's NuScale Power position peaked at $15.7M in Q4 2025.
493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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