Squarepoint’s 1st Source SRCE Stock Holding History

Squarepoint’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Sell	3,390 -11,861	-78%	-$800K	﹤0.01%	3870
2025 Q4	$953K	Buy	15,251 +11,597	+317%	+$717K	﹤0.01%	2652
2025 Q3	$225K	Buy	+3,654	New	+$229K	﹤0.01%	3869
2025 Q2	–	Sell	-11,487	Closed	-$687K	–	5025
2025 Q1	$687K	Sell	11,487 -2,102	-15%	-$130K	﹤0.01%	3000
2024 Q4	$793K	Buy	+13,589	New	+$841K	﹤0.01%	3289
2023 Q1	–	Sell	-6,602	Closed	-$351K	–	3782
2022 Q4	$351K	Buy	+6,602	New	+$360K	﹤0.01%	2483
2021 Q1	–	Sell	-6,367	Closed	-$257K	–	3583
2020 Q4	$257K	Buy	+6,367	New	+$233K	﹤0.01%	2331
2020 Q2	–	Sell	-10,114	Closed	-$328K	–	2503
2020 Q1	$328K	Buy	10,114 +3,240	+47%	+$140K	0.01%	1256
2019 Q4	$357K	Buy	6,874 +860	+14%	+$43.2K	﹤0.01%	1950
2019 Q3	$275K	Buy	+6,014	New	+$273K	﹤0.01%	1945

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's SRCE Position: Q1 2026 in Review

Squarepoint reduced its 1st Source (SRCE) stake by 78% in Q1 2026, selling an estimated $800K and leaving 3,390 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

Squarepoint first reported a position in SRCE in Q3 2019 and has held it in 10 quarters since. The position peaked at $953K in Q4 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

Squarepoint held 3,390 shares of 1st Source worth $235K as of Q1 2026.
Squarepoint sold 11,861 1st Source shares in Q1 2026, an estimated $800K.
1st Source made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3870 holding.
Squarepoint first reported a position in 1st Source in Q3 2019 and has held it in 10 quarters since.
Squarepoint's 1st Source position peaked at $953K in Q4 2025.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.