Squarepoint
STEL

Squarepoint’s Stellar Bancorp STEL Stock Holding History

Squarepoint’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
+13,602
New +$512K ﹤0.01% 3376
2023
Q2 		– Sell
-9,191
Closed -$226K – 3992
2023
Q1 		$226K Sell
9,191
-21,341
-70% -$600K ﹤0.01% 2730
2022
Q4 		$899K Buy
30,532
+2,504
+9% +$77.5K ﹤0.01% 1897
2022
Q3 		$820K Buy
28,028
+13,095
+88% +$394K ﹤0.01% 1894
2022
Q2 		$397K Buy
+14,933
New +$422K ﹤0.01% 2128
2020
Q1 		– Sell
-7,738
Closed -$241K – 2481
2019
Q4 		$241K Buy
+7,738
New +$227K ﹤0.01% 2140

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Squarepoint's STEL Position: Q2 2026 in Review

Squarepoint opened a new position in Stellar Bancorp (STEL) in Q2 2026: 13,602 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #3376 among its holdings. This is a return to the name: Squarepoint previously reported a position in STEL as recently as Q1 2023.

Squarepoint first reported a position in STEL in Q4 2019 and has held it in 6 quarters since. The position peaked at $899K in Q4 2022. 213 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Squarepoint held 13,602 shares of Stellar Bancorp worth $535K as of Q2 2026.
  • Stellar Bancorp was a new Squarepoint position in Q2 2026.
  • Stellar Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3376 holding.
  • Squarepoint first reported a position in Stellar Bancorp in Q4 2019 and has held it in 6 quarters since.
  • Squarepoint's Stellar Bancorp position peaked at $899K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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