Squarepoint’s TMC The Metals Company TMC Stock Holding History

Squarepoint’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,900	Closed	-$197K	–	4973
2025 Q4	$197K	Hold	31,900	–	–	﹤0.01%	3882
2025 Q3	$203K	Hold	31,900	–	–	﹤0.01%	3934
2025 Q2	$211K	Hold	31,900	–	–	﹤0.01%	3953
2025 Q1	$54.9K	Sell	31,900 -83,700	-72%	-$141K	﹤0.01%	4328
2024 Q4	$129K	Buy	+115,600	New	+$109K	﹤0.01%	4630

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint's TMC Position: Q2 2026 in Review

Squarepoint reduced its TMC The Metals Company (TMC) stake by 63% in Q2 2026, selling an estimated $531K and leaving 60,126 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

Squarepoint first reported a position in TMC in Q1 2021 and has held it in 13 quarters since. The position peaked at $757K in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Squarepoint held 60,126 shares of TMC The Metals Company worth $266K as of Q2 2026.
Squarepoint sold 101,895 TMC The Metals Company shares in Q2 2026, an estimated $531K.
TMC The Metals Company made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3902 holding.
Squarepoint first reported a position in TMC The Metals Company in Q1 2021 and has held it in 13 quarters since.
Squarepoint's TMC The Metals Company position peaked at $757K in Q1 2026.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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