Squarepoint
VATE icon

Squarepoint’s INNOVATE Corp VATE Stock Holding History

Squarepoint’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,821
Closed -$57.8K – 4933
2025
Q3 		$57.8K Buy
+11,821
New +$61.4K ﹤0.01% 4207
2024
Q3 		– Sell
-13,976
Closed -$84.5K – 4730
2024
Q2 		$84.5K Buy
13,976
+1,621
+13% +$10.7K ﹤0.01% 3826
2024
Q1 		$86.6K Buy
12,355
+6,148
+99% +$54.2K ﹤0.01% 3820
2023
Q4 		$76.4K Buy
6,207
+4,996
+413% +$61.2K ﹤0.01% 3794
2023
Q3 		$19.6K Buy
+1,211
New +$20.2K ﹤0.01% 3699
2023
Q2 		– Sell
-2,845
Closed -$84.5K – 4044
2023
Q1 		$84.5K Buy
+2,845
New +$83.1K ﹤0.01% 3000
2022
Q1 		– Sell
-1,836
Closed -$68K – 3569
2021
Q4 		$68K Buy
+1,836
New +$73K ﹤0.01% 2990
2021
Q3 		– Sell
-5,350
Closed -$213K – 3455
2021
Q2 		$213K Sell
5,350
-7,160
-57% -$290K ﹤0.01% 2785
2021
Q1 		$493K Buy
+12,510
New +$464K ﹤0.01% 2040
2020
Q4 		– Sell
-2,357
Closed -$57K – 3283
2020
Q3 		$57K Buy
+2,357
New +$63.6K ﹤0.01% 2358
2018
Q2 		– Sell
-1,718
Closed -$90K – 2070
2018
Q1 		$90K Sell
1,718
-164
-9% -$9.21K ﹤0.01% 1580
2017
Q4 		$112K Buy
+1,882
New +$101K ﹤0.01% 1934
2017
Q1 		– Sell
-2,171
Closed -$129K – 1929
2016
Q4 		$129K Buy
+2,171
New +$107K 0.01% 1580

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's VATE Position: Q4 2025 in Review

Squarepoint sold out of INNOVATE Corp (VATE) in Q4 2025, closing a stake of 11,821 shares — an estimated $57.8K sold.

Squarepoint first reported a position in VATE in Q4 2016 and held it in 13 quarters. The position peaked at $493K in Q1 2021. 28 funds tracked by Wall St. Rank hold VATE as of Q4 2025.

  • Squarepoint reported no remaining INNOVATE Corp position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 11,821 INNOVATE Corp shares in Q4 2025, an estimated $57.8K.
  • Squarepoint first reported a position in INNOVATE Corp in Q4 2016 and held it in 13 quarters.
  • Squarepoint's INNOVATE Corp position peaked at $493K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2025.

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