Squarepoint
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Squarepoint’s Virco VIRC Stock Holding History

Squarepoint’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,364
Closed -$158K – 4942
2025
Q3 		$158K Buy
+20,364
New +$166K ﹤0.01% 4013
2025
Q1 		– Sell
-23,605
Closed -$242K – 5477
2024
Q4 		$242K Sell
23,605
-8,937
-27% -$125K ﹤0.01% 4324
2024
Q3 		$449K Buy
+32,542
New +$496K ﹤0.01% 3181
2024
Q2 		– Sell
-21,248
Closed -$232K – 4694
2024
Q1 		$232K Buy
+21,248
New +$230K ﹤0.01% 3535

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's VIRC Position: Q4 2025 in Review

Squarepoint sold out of Virco (VIRC) in Q4 2025, closing a stake of 20,364 shares — an estimated $158K sold.

Squarepoint first reported a position in VIRC in Q1 2024 and held it in 4 quarters. The position peaked at $449K in Q3 2024. 76 funds tracked by Wall St. Rank hold VIRC as of Q4 2025.

  • Squarepoint reported no remaining Virco position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 20,364 Virco shares in Q4 2025, an estimated $158K.
  • Squarepoint first reported a position in Virco in Q1 2024 and held it in 4 quarters.
  • Squarepoint's Virco position peaked at $449K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Virco as of Q4 2025.

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