Squarepoint
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Squarepoint’s UWM Holdings UWMC Stock Holding History

Squarepoint’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
634,687
+536,102
+544% +$2.47M ﹤0.01% 2081
2025
Q4 		$432K Sell
98,585
-390,331
-80% -$2.1M ﹤0.01% 3327
2025
Q3 		$2.98M Buy
488,916
+163,438
+50% +$857K ﹤0.01% 1789
2025
Q2 		$1.35M Sell
325,478
-8,680
-3% -$38.2K ﹤0.01% 2400
2025
Q1 		$1.82M Sell
334,158
-735,797
-69% -$4.47M ﹤0.01% 2171
2024
Q4 		$6.28M Buy
1,069,955
+643,681
+151% +$4.19M 0.01% 1463
2024
Q3 		$3.63M Buy
426,274
+83,952
+25% +$708K 0.01% 1632
2024
Q2 		$2.37M Buy
342,322
+67,383
+25% +$463K ﹤0.01% 1920
2024
Q1 		$2M Sell
274,939
-36,480
-12% -$246K ﹤0.01% 2074
2023
Q4 		$2.23M Buy
311,419
+149,568
+92% +$844K ﹤0.01% 1924
2023
Q3 		$785K Buy
161,851
+67,723
+72% +$390K ﹤0.01% 2488
2023
Q2 		$527K Buy
+94,128
New +$507K ﹤0.01% 2591
2023
Q1 		– Sell
-250,778
Closed -$830K – 3853
2022
Q4 		$830K Buy
+250,778
New +$940K ﹤0.01% 1956
2022
Q3 		– Sell
-56,418
Closed -$200K – 3473
2022
Q2 		$200K Buy
56,418
+19,261
+52% +$73.8K ﹤0.01% 2480
2022
Q1 		$168K Sell
37,157
-130,310
-78% -$629K ﹤0.01% 2516
2021
Q4 		$991K Buy
167,467
+136,198
+436% +$919K ﹤0.01% 1703
2021
Q3 		$217K Sell
31,269
-146,362
-82% -$1.09M ﹤0.01% 2442
2021
Q2 		$1.5M Buy
177,631
+116,226
+189% +$973K 0.01% 1354
2021
Q1 		$487K Buy
+61,405
New +$596K ﹤0.01% 2050

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's UWMC Position: Q1 2026 in Review

Squarepoint increased its UWM Holdings (UWMC) stake by 544% in Q1 2026, buying an estimated $2.47M and bringing the position to 634,687 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Squarepoint first reported a position in UWMC in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.28M in Q4 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Squarepoint held 634,687 shares of UWM Holdings worth $2.3M as of Q1 2026.
  • Squarepoint bought 536,102 UWM Holdings shares in Q1 2026, an estimated $2.47M.
  • UWM Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2081 holding.
  • Squarepoint first reported a position in UWM Holdings in Q1 2021 and has held it in 19 quarters since.
  • Squarepoint's UWM Holdings position peaked at $6.28M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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