Squarepoint
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Squarepoint’s The ONE Group STKS Stock Holding History

Squarepoint’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,393
Closed -$21.7K – 4941
2025
Q4 		$21.7K Sell
12,393
-20,448
-62% -$43.4K ﹤0.01% 4164
2025
Q3 		$97.2K Buy
+32,841
New +$103K ﹤0.01% 4116
2022
Q3 		– Sell
-10,608
Closed -$78K – 3417
2022
Q2 		$78K Buy
+10,608
New +$96.8K ﹤0.01% 2661
2021
Q2 		– Sell
-20,110
Closed -$150K – 3673
2021
Q1 		$150K Sell
20,110
-9,884
-33% -$51.4K ﹤0.01% 2788
2020
Q4 		$111K Buy
+29,994
New +$85K ﹤0.01% 2700

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's STKS Position: Q1 2026 in Review

Squarepoint sold out of The ONE Group (STKS) in Q1 2026, closing a stake of 12,393 shares — an estimated $21.7K sold.

Squarepoint first reported a position in STKS in Q4 2020 and held it in 5 quarters. The position peaked at $150K in Q1 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Squarepoint reported no remaining The ONE Group position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 12,393 The ONE Group shares in Q1 2026, an estimated $21.7K.
  • Squarepoint first reported a position in The ONE Group in Q4 2020 and held it in 5 quarters.
  • Squarepoint's The ONE Group position peaked at $150K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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