Squarepoint
VCTR icon

Squarepoint’s Victory Capital Holdings VCTR Stock Holding History

Squarepoint’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.13M Sell
108,930
-41,140
-27% -$2.87M 0.01% 1273
2025
Q4 		$9.47M Buy
150,070
+140,485
+1,466% +$8.95M 0.01% 1106
2025
Q3 		$621K Buy
9,585
+4,813
+101% +$331K ﹤0.01% 3063
2025
Q2 		$304K Buy
+4,772
New +$287K ﹤0.01% 3677
2025
Q1 		– Sell
-18,811
Closed -$1.23M – 5465
2024
Q4 		$1.23M Buy
+18,811
New +$1.19M ﹤0.01% 2864
2023
Q2 		– Sell
-52,284
Closed -$1.53M – 4045
2023
Q1 		$1.53M Buy
+52,284
New +$1.59M 0.01% 1601
2022
Q2 		– Sell
-68,635
Closed -$1.98M – 3412
2022
Q1 		$1.98M Buy
68,635
+60,209
+715% +$1.97M 0.01% 1167
2021
Q4 		$308K Sell
8,426
-1,221
-13% -$44.4K ﹤0.01% 2434
2021
Q3 		$338K Sell
9,647
-5,496
-36% -$183K ﹤0.01% 2190
2021
Q2 		$489K Buy
+15,143
New +$443K ﹤0.01% 2140
2021
Q1 		– Sell
-18,523
Closed -$460K – 3660
2020
Q4 		$460K Sell
18,523
-17,928
-49% -$367K ﹤0.01% 1874
2020
Q3 		$616K Buy
36,451
+21,782
+148% +$387K 0.01% 1274
2020
Q2 		$252K Sell
14,669
-4,832
-25% -$75.8K ﹤0.01% 1706
2020
Q1 		$319K Sell
19,501
-21,859
-53% -$429K 0.01% 1277
2019
Q4 		$867K Sell
41,360
-39,385
-49% -$715K 0.01% 1427
2019
Q3 		$1.24M Buy
80,745
+8,940
+12% +$153K 0.01% 1081
2019
Q2 		$1.23M Buy
71,805
+28,594
+66% +$472K 0.01% 1135
2019
Q1 		$649K Buy
43,211
+9,637
+29% +$117K 0.01% 1345
2018
Q4 		$343K Buy
33,574
+21,034
+168% +$205K ﹤0.01% 1438
2018
Q3 		$120K Buy
+12,540
New +$123K ﹤0.01% 1862

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Squarepoint's VCTR Position: Q1 2026 in Review

Squarepoint reduced its Victory Capital Holdings (VCTR) stake by 27% in Q1 2026, selling an estimated $2.87M and leaving 108,930 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1273.

Squarepoint first reported a position in VCTR in Q3 2018 and has held it in 20 quarters since. The position peaked at $9.47M in Q4 2025. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Squarepoint held 108,930 shares of Victory Capital Holdings worth $7.13M as of Q1 2026.
  • Squarepoint sold 41,140 Victory Capital Holdings shares in Q1 2026, an estimated $2.87M.
  • Victory Capital Holdings made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1273 holding.
  • Squarepoint first reported a position in Victory Capital Holdings in Q3 2018 and has held it in 20 quarters since.
  • Squarepoint's Victory Capital Holdings position peaked at $9.47M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

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