Squarepoint’s USBC Inc USBC Stock Holding History

Squarepoint’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,202	Closed	-$11.6K	–	4636
2025 Q4	$11.6K	Sell	18,202 -33,330	-65%	-$28K	﹤0.01%	4182
2025 Q3	$69.1K	Buy	+51,532	New	+$92.7K	﹤0.01%	4178

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's USBC Position: Q1 2026 in Review

Squarepoint sold out of USBC Inc (USBC) in Q1 2026, closing a stake of 18,202 shares — an estimated $11.6K sold.

Squarepoint first reported a position in USBC in Q3 2025 and held it in 2 quarters. The position peaked at $69.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

Squarepoint reported no remaining USBC Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 18,202 USBC Inc shares in Q1 2026, an estimated $11.6K.
Squarepoint first reported a position in USBC Inc in Q3 2025 and held it in 2 quarters.
Squarepoint's USBC Inc position peaked at $69.1K in Q3 2025.
20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

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