Squarepoint
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Squarepoint’s Vera Bradley VRA Stock Holding History

Squarepoint’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,970
Closed -$47K – 5486
2024
Q4 		$47K Sell
11,970
-22,920
-66% -$114K ﹤0.01% 4853
2024
Q3 		$190K Buy
+34,890
New +$206K ﹤0.01% 3700
2024
Q1 		– Sell
-62,144
Closed -$479K – 4660
2023
Q4 		$479K Sell
62,144
-5,058
-8% -$36.8K ﹤0.01% 3032
2023
Q3 		$444K Buy
+67,202
New +$446K ﹤0.01% 2875
2022
Q1 		– Sell
-44,819
Closed -$381K – 3580
2021
Q4 		$381K Buy
44,819
+14,814
+49% +$143K ﹤0.01% 2323
2021
Q3 		$282K Sell
30,005
-10,190
-25% -$112K ﹤0.01% 2291
2021
Q2 		$498K Buy
+40,195
New +$459K ﹤0.01% 2130
2020
Q4 		– Sell
-38,257
Closed -$234K – 3292
2020
Q3 		$234K Buy
38,257
+8,745
+30% +$46.7K ﹤0.01% 1992
2020
Q2 		$131K Buy
29,512
+17,484
+145% +$87K ﹤0.01% 1952
2020
Q1 		$50K Buy
+12,028
New +$102K ﹤0.01% 1722
2019
Q4 		– Sell
-55,942
Closed -$565K – 2834
2019
Q3 		$565K Sell
55,942
-1,858
-3% -$19.6K 0.01% 1553
2019
Q2 		$694K Sell
57,800
-58,737
-50% -$696K 0.01% 1474
2019
Q1 		$1.54M Buy
116,537
+89,065
+324% +$910K 0.02% 881
2018
Q4 		$235K Sell
27,472
-28,721
-51% -$337K ﹤0.01% 1616
2018
Q3 		$858K Buy
+56,193
New +$820K 0.01% 1064
2018
Q2 		– Sell
-11,557
Closed -$123K – 2077
2018
Q1 		$123K Sell
11,557
-5,835
-34% -$60K ﹤0.01% 1557
2017
Q4 		$212K Buy
17,392
+1,398
+9% +$12.6K ﹤0.01% 1758
2017
Q3 		$141K Buy
15,994
+5,689
+55% +$53.1K ﹤0.01% 1466
2017
Q2 		$101K Sell
10,305
-1,243
-11% -$10.9K ﹤0.01% 1405
2017
Q1 		$108K Sell
11,548
-20,585
-64% -$216K ﹤0.01% 1405
2016
Q4 		$377K Buy
+32,133
New +$442K 0.02% 997

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's VRA Position: Q1 2025 in Review

Squarepoint sold out of Vera Bradley (VRA) in Q1 2025, closing a stake of 11,970 shares — an estimated $47K sold.

Squarepoint first reported a position in VRA in Q4 2016 and held it in 21 quarters. The position peaked at $1.54M in Q1 2019. 84 funds tracked by Wall St. Rank hold VRA as of Q1 2025.

  • Squarepoint reported no remaining Vera Bradley position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 11,970 Vera Bradley shares in Q1 2025, an estimated $47K.
  • Squarepoint first reported a position in Vera Bradley in Q4 2016 and held it in 21 quarters.
  • Squarepoint's Vera Bradley position peaked at $1.54M in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.