Squarepoint
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Squarepoint’s iShares MSCI Turkey ETF TUR Stock Holding History

Squarepoint’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$800K Buy
+20,700
New +$816K ﹤0.01% 2965
2025
Q1 		– Sell
-23,600
Closed -$846K – 5430
2024
Q4 		$846K Buy
+23,600
New +$828K ﹤0.01% 3222

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's TUR Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Turkey ETF (TUR) in Q1 2026: 18,288 shares worth $707K. The stake represents ﹤0.01% of the portfolio and ranks #3059 among its holdings. This is a return to the name: Squarepoint previously reported a position in TUR as recently as Q3 2021.

Squarepoint first reported a position in TUR in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.68M in Q1 2019. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • Squarepoint held 18,288 shares of iShares MSCI Turkey ETF worth $707K as of Q1 2026.
  • iShares MSCI Turkey ETF was a new Squarepoint position in Q1 2026.
  • iShares MSCI Turkey ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3059 holding.
  • Squarepoint first reported a position in iShares MSCI Turkey ETF in Q4 2016 and has held it in 16 quarters since.
  • Squarepoint's iShares MSCI Turkey ETF position peaked at $2.68M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

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