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
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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's SPRU Position: Q3 2025 in Review

Squarepoint sold out of Spruce Power Holding Corp (SPRU) in Q3 2025, closing a stake of 10,397 shares — an estimated $21K sold.

Squarepoint first reported a position in SPRU in Q1 2021 and held it in 11 quarters. The position peaked at $225K in Q3 2021. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2025.

Squarepoint reported no remaining Spruce Power Holding Corp position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 10,397 Spruce Power Holding Corp shares in Q3 2025, an estimated $21K.
Squarepoint first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 11 quarters.
Squarepoint's Spruce Power Holding Corp position peaked at $225K in Q3 2021.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.