Squarepoint
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Squarepoint’s United Fire Group UFCS Stock Holding History

Squarepoint’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,322
Closed -$230K – 5001
2025
Q4 		$230K Sell
6,322
-3,910
-38% -$134K ﹤0.01% 3785
2025
Q3 		$311K Buy
+10,232
New +$301K ﹤0.01% 3629
2025
Q1 		– Sell
-12,441
Closed -$354K – 5443
2024
Q4 		$354K Buy
+12,441
New +$314K ﹤0.01% 4037
2024
Q3 		– Sell
-21,072
Closed -$453K – 4718
2024
Q2 		$453K Buy
+21,072
New +$466K ﹤0.01% 3148
2023
Q4 		– Sell
-19,573
Closed -$387K – 4531
2023
Q3 		$387K Buy
+19,573
New +$410K ﹤0.01% 2977
2021
Q3 		– Sell
-8,353
Closed -$232K – 3439
2021
Q2 		$232K Buy
+8,353
New +$260K ﹤0.01% 2714
2021
Q1 		– Sell
-10,158
Closed -$255K – 3643
2020
Q4 		$255K Sell
10,158
-430
-4% -$9.8K ﹤0.01% 2343
2020
Q3 		$215K Buy
+10,588
New +$265K ﹤0.01% 2042
2020
Q1 		– Sell
-21,018
Closed -$919K – 2532
2019
Q4 		$919K Buy
21,018
+12,064
+135% +$539K 0.01% 1381
2019
Q3 		$421K Sell
8,954
-4,583
-34% -$218K ﹤0.01% 1705
2019
Q2 		$656K Buy
+13,537
New +$619K 0.01% 1510
2019
Q1 		– Sell
-4,112
Closed -$228K – 2450
2018
Q4 		$228K Buy
+4,112
New +$212K ﹤0.01% 1637
2018
Q3 		– Sell
-8,376
Closed -$457K – 2230
2018
Q2 		$457K Buy
8,376
+874
+12% +$45.4K 0.01% 1218
2018
Q1 		$359K Sell
7,502
-1,368
-15% -$61.6K 0.01% 1231
2017
Q4 		$404K Buy
8,870
+823
+10% +$38.5K 0.01% 1324
2017
Q3 		$369K Buy
8,047
+2,685
+50% +$116K 0.01% 1085
2017
Q2 		$236K Buy
+5,362
New +$233K ﹤0.01% 1239
2016
Q2 		– Sell
-7,200
Closed -$316K – 1356
2016
Q1 		$316K Buy
+7,200
New +$284K 0.02% 808

Other funds holding UFCS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's UFCS Position: Q1 2026 in Review

Squarepoint sold out of United Fire Group (UFCS) in Q1 2026, closing a stake of 6,322 shares — an estimated $230K sold.

Squarepoint first reported a position in UFCS in Q1 2016 and held it in 18 quarters. The position peaked at $919K in Q4 2019. 220 funds tracked by Wall St. Rank hold UFCS as of Q1 2026.

  • Squarepoint reported no remaining United Fire Group position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 6,322 United Fire Group shares in Q1 2026, an estimated $230K.
  • Squarepoint first reported a position in United Fire Group in Q1 2016 and held it in 18 quarters.
  • Squarepoint's United Fire Group position peaked at $919K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held United Fire Group as of Q1 2026.

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