Squarepoint’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,323
| Closed | -$1.8M | – | 4858 |
|
|
2025
Q3 | $1.8M | Sell |
17,323
-176,844
| -91% | -$21M | ﹤0.01% | 2186 |
|
|
2025
Q2 | $26.4M | Sell |
194,167
-31,422
| -14% | -$4.36M | 0.03% | 631 |
|
|
2025
Q1 | $29.9M | Buy |
+225,589
| New | +$35.5M | 0.04% | 514 |
|
|
2024
Q2 | – | Sell |
-11,214
| Closed | -$2.07M | – | 4617 |
|
|
2024
Q1 | $2.07M | Buy |
+11,214
| New | +$2.07M | ﹤0.01% | 2052 |
|
|
2023
Q4 | – | Sell |
-1,738
| Closed | -$297K | – | 4472 |
|
|
2023
Q3 | $297K | Buy |
+1,738
| New | +$308K | ﹤0.01% | 3176 |
|
|
2023
Q2 | – | Sell |
-21,004
| Closed | -$3.2M | – | 3982 |
|
|
2023
Q1 | $3.2M | Buy |
21,004
+13,948
| +198% | +$1.98M | 0.01% | 1122 |
|
|
2022
Q4 | $906K | Buy |
+7,056
| New | +$909K | ﹤0.01% | 1894 |
|
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$532K | – | 3403 |
|
|
2022
Q2 | $532K | Sell |
4,710
-990
| -17% | -$112K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $748K | Buy |
5,700
+3,564
| +167% | +$446K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $304K | Buy |
+2,136
| New | +$320K | ﹤0.01% | 2448 |
|
|
2021
Q2 | – | Sell |
-4,174
| Closed | -$415K | – | 3666 |
|
|
2021
Q1 | $415K | Buy |
4,174
+961
| +30% | +$101K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $349K | Buy |
+3,213
| New | +$301K | ﹤0.01% | 2094 |
|
|
2020
Q3 | – | Sell |
-3,735
| Closed | -$281K | – | 2824 |
|
|
2020
Q2 | $281K | Sell |
3,735
-8,669
| -70% | -$528K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $577K | Buy |
12,404
+229
| +2% | +$12.1K | 0.01% | 965 |
|
|
2019
Q4 | $675K | Sell |
12,175
-107,967
| -90% | -$5.74M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $5.66M | Buy |
120,142
+45,950
| +62% | +$2.33M | 0.05% | 442 |
|
|
2019
Q2 | $3.79M | Buy |
74,192
+29,392
| +66% | +$1.53M | 0.04% | 548 |
|
|
2019
Q1 | $2.38M | Buy |
44,800
+29,190
| +187% | +$1.43M | 0.03% | 707 |
|
|
2018
Q4 | $643K | Buy |
15,610
+9,674
| +163% | +$422K | 0.01% | 1124 |
|
|
2018
Q3 | $295K | Buy |
+5,936
| New | +$266K | ﹤0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-10,564
| Closed | -$338K | – | 2029 |
|
|
2018
Q1 | $338K | Sell |
10,564
-8,916
| -46% | -$252K | 0.01% | 1268 |
|
|
2017
Q4 | $473K | Buy |
19,480
+9,442
| +94% | +$242K | 0.01% | 1245 |
|
|
2017
Q3 | $285K | Buy |
+10,038
| New | +$296K | 0.01% | 1205 |
|
Other funds holding SPSC
DGI
Squarepoint's SPSC Position: Q4 2025 in Review
Squarepoint sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 17,323 shares — an estimated $1.8M sold.
Squarepoint first reported a position in SPSC in Q3 2017 and held it in 23 quarters. The position peaked at $29.9M in Q1 2025. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.
- Squarepoint reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 17,323 SPS Commerce shares in Q4 2025, an estimated $1.8M.
- Squarepoint first reported a position in SPS Commerce in Q3 2017 and held it in 23 quarters.
- Squarepoint's SPS Commerce position peaked at $29.9M in Q1 2025.
- 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.