Squarepoint

Squarepoint’s Vital Farms VITL Stock Holding History

Squarepoint’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-193,605	Closed	-$6.18M	–	5151
2025 Q4	$6.18M	Sell	193,605 -103	-0.1%	-$3.63K	0.01%	1322
2025 Q3	$7.97M	Buy	+193,708	New	+$8.41M	0.02%	1195
2025 Q1	–	Sell	-154,732	Closed	-$5.83M	–	5578
2024 Q4	$5.83M	Sell	154,732 -121,061	-44%	-$4.3M	0.02%	1513
2024 Q3	$9.67M	Buy	275,793 +44,853	+19%	+$1.59M	0.03%	981
2024 Q2	$10.8M	Buy	230,940 +111,131	+93%	+$3.83M	0.04%	897
2024 Q1	$2.79M	Buy	119,809 +23,512	+24%	+$410K	0.01%	1881
2023 Q4	$1.51M	Buy	96,297 +16,426	+21%	+$208K	0.01%	2216
2023 Q3	$925K	Buy	79,871 +45,928	+135%	+$529K	﹤0.01%	2375
2023 Q2	$407K	Buy	33,943 +15,459	+84%	+$216K	﹤0.01%	2762
2023 Q1	$283K	Buy	18,484 +8,135	+79%	+$129K	﹤0.01%	2606
2022 Q4	$154K	Buy	+10,349	New	+$143K	﹤0.01%	2866
2021 Q3	–	Sell	-31,150	Closed	-$622K	–	3484
2021 Q2	$622K	Buy	+31,150	New	+$690K	﹤0.01%	1983
2020 Q4	–	Sell	-9,219	Closed	-$374K	–	3292
2020 Q3	$374K	Buy	+9,219	New	+$348K	0.01%	1640

Other funds holding VITL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return