Squarepoint
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Squarepoint’s Upexi UPXI Stock Holding History

Squarepoint’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,073
Closed -$156K – 4923
2025
Q3 		$156K Sell
27,073
-33,125
-55% -$201K ﹤0.01% 4016
2025
Q2 		$179K Buy
+60,198
New +$521K ﹤0.01% 4015
2024
Q1 		– Sell
-1,741
Closed -$40.4K – 4636
2023
Q4 		$40.4K Buy
1,741
+331
+23% +$7.67K ﹤0.01% 3868
2023
Q3 		$48.8K Buy
1,410
+624
+79% +$23.8K ﹤0.01% 3636
2023
Q2 		$35.3K Buy
+786
New +$53.8K ﹤0.01% 3463

Other funds holding UPXI

ACM
Arrington Capital Management Miami, Florida $97.1M AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's UPXI Position: Q4 2025 in Review

Squarepoint sold out of Upexi (UPXI) in Q4 2025, closing a stake of 27,073 shares — an estimated $156K sold.

Squarepoint first reported a position in UPXI in Q2 2023 and held it in 5 quarters. The position peaked at $179K in Q2 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

  • Squarepoint reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 27,073 Upexi shares in Q4 2025, an estimated $156K.
  • Squarepoint first reported a position in Upexi in Q2 2023 and held it in 5 quarters.
  • Squarepoint's Upexi position peaked at $179K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.