Squarepoint’s Spruce Power Holding Corp SPRU Stock Holding History

Squarepoint’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.6K	Buy	+34,723	New	+$113K	﹤0.01%	4218
2025 Q3	–	Sell	-10,397	Closed	-$21K	–	4960
2025 Q2	$21K	Buy	+10,397	New	+$20.3K	﹤0.01%	4389
2024 Q2	–	Sell	-20,425	Closed	-$81.1K	–	4616
2024 Q1	$81.1K	Sell	20,425 -25,285	-55%	-$99.6K	﹤0.01%	3827
2023 Q4	$202K	Buy	45,710 +31,043	+212%	+$130K	﹤0.01%	3592
2023 Q3	$79.8K	Buy	14,667 +3,236	+28%	+$21.5K	﹤0.01%	3590
2023 Q2	$74.2K	Buy	11,431 +2,754	+32%	+$17.2K	﹤0.01%	3403
2023 Q1	$56.9K	Buy	+8,677	New	+$74.2K	﹤0.01%	3043
2022 Q3	–	Sell	-9,684	Closed	-$89K	–	3402
2022 Q2	$89K	Buy	9,684 +4,269	+79%	+$49.2K	﹤0.01%	2636
2022 Q1	$86K	Buy	5,415 +3,149	+139%	+$54.8K	﹤0.01%	2624
2021 Q4	$60K	Sell	2,266 -2,305	-50%	-$89K	﹤0.01%	3003
2021 Q3	$225K	Buy	+4,571	New	+$244K	﹤0.01%	2414
2021 Q2	–	Sell	-1,513	Closed	-$109K	–	3665
2021 Q1	$109K	Buy	+1,513	New	+$200K	﹤0.01%	2881

Other funds holding SPRU

SPH

Steel Partners Holdings New York $78M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Squarepoint's SPRU Position: Q2 2026 in Review

Squarepoint opened a new position in Spruce Power Holding Corp (SPRU) in Q2 2026: 34,723 shares worth $89.6K. The stake represents ﹤0.01% of the portfolio and ranks #4218 among its holdings. This is a return to the name: Squarepoint previously reported a position in SPRU as recently as Q2 2025.

Squarepoint first reported a position in SPRU in Q1 2021 and has held it in 12 quarters since. The position peaked at $225K in Q3 2021. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

Squarepoint held 34,723 shares of Spruce Power Holding Corp worth $89.6K as of Q2 2026.
Spruce Power Holding Corp was a new Squarepoint position in Q2 2026.
Spruce Power Holding Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4218 holding.
Squarepoint first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 12 quarters since.
Squarepoint's Spruce Power Holding Corp position peaked at $225K in Q3 2021.
46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

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