Squarepoint’s Sonida Senior Living SNDA Stock Holding History

Squarepoint’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$677K	Sell	16,588 -5,268	-24%	-$189K	﹤0.01%	3190
2026 Q1	$705K	Buy	+21,856	New	+$731K	﹤0.01%	3063
2024 Q4	–	Sell	-7,883	Closed	-$211K	–	5466
2024 Q3	$211K	Buy	+7,883	New	+$226K	﹤0.01%	3655
2021 Q2	–	Sell	-6,981	Closed	-$269K	–	3654
2021 Q1	$269K	Buy	+6,981	New	+$203K	﹤0.01%	2485
2019 Q1	–	Sell	-1,817	Closed	-$185K	–	2414
2018 Q4	$185K	Sell	1,817 -1,303	-42%	-$163K	﹤0.01%	1710
2018 Q3	$442K	Buy	+3,120	New	+$423K	0.01%	1358
2018 Q1	–	Sell	-2,385	Closed	-$483K	–	2109
2017 Q4	$483K	Buy	+2,385	New	+$511K	0.01%	1231
2017 Q1	–	Sell	-1,402	Closed	-$338K	–	1879
2016 Q4	$338K	Buy	+1,402	New	+$332K	0.01%	1075
2015 Q4	–	Sell	-846	Closed	-$254K	–	1299
2015 Q3	$254K	Buy	+846	New	+$279K	0.06%	301

Other funds holding SNDA

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Squarepoint's SNDA Position: Q2 2026 in Review

Squarepoint reduced its Sonida Senior Living (SNDA) stake by 24% in Q2 2026, selling an estimated $189K and leaving 16,588 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Squarepoint first reported a position in SNDA in Q3 2015 and has held it in 9 quarters since. The position peaked at $705K in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

Squarepoint held 16,588 shares of Sonida Senior Living worth $677K as of Q2 2026.
Squarepoint sold 5,268 Sonida Senior Living shares in Q2 2026, an estimated $189K.
Sonida Senior Living made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3190 holding.
Squarepoint first reported a position in Sonida Senior Living in Q3 2015 and has held it in 9 quarters since.
Squarepoint's Sonida Senior Living position peaked at $705K in Q1 2026.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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