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
2024 Q4	–	Sell	-68,000	Closed	-$371K	–	5542
2024 Q3	$371K	Sell	68,000 -3,300	-5%	-$19.5K	﹤0.01%	3319
2024 Q2	$446K	Buy	+71,300	New	+$496K	﹤0.01%	3163

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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 New York $92.9B AUM 36.98% 1-Year Est. Return

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.