Squarepoint
SMR icon

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 		$4.27M Sell
394,000
-198,700
-34% -$3.02M 0.01% 1620
2025
Q4 		$8.4M Buy
592,700
+485,300
+452% +$13.9M 0.01% 1161
2025
Q3 		$3.87M Sell
107,400
-32,100
-23% -$1.28M ﹤0.01% 1615
2025
Q2 		$5.52M Buy
139,500
+99,400
+248% +$2.49M 0.01% 1397
2025
Q1 		$568K Sell
40,100
-119,500
-75% -$2.42M ﹤0.01% 3175
2024
Q4 		$2.86M Buy
159,600
+78,300
+96% +$1.62M ﹤0.01% 2095
2024
Q3 		$941K Buy
+81,300
New +$829K ﹤0.01% 2651

Other funds holding SMR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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.