Squarepoint’s Viking Holdings VIK Stock Holding History

Squarepoint’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	+13,100	New	+$1.13M	﹤0.01%	2637

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint's VIK Position: Q2 2025 in Review

Squarepoint sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 125,616 shares — an estimated $4.99M sold.

Squarepoint first reported a position in VIK in Q2 2024 and held it in 4 quarters. The position peaked at $7.22M in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

Squarepoint reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 125,616 Viking Holdings shares in Q2 2025, an estimated $4.99M.
Squarepoint first reported a position in Viking Holdings in Q2 2024 and held it in 4 quarters.
Squarepoint's Viking Holdings position peaked at $7.22M in Q4 2024.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.