Squarepoint
VRTS icon

Squarepoint’s Virtus Investment Partners VRTS Stock Holding History

Squarepoint’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Sell
4,690
-27,984
-86% -$3.95M ﹤0.01% 3193
2026
Q1 		$4.39M Buy
32,674
+11,813
+57% +$1.74M 0.01% 1602
2025
Q4 		$3.4M Buy
20,861
+18,906
+967% +$3.19M ﹤0.01% 1705
2025
Q3 		$372K Sell
1,955
-4,041
-67% -$795K ﹤0.01% 3497
2025
Q2 		$1.09M Sell
5,996
-975
-14% -$162K ﹤0.01% 2595
2025
Q1 		$1.2M Buy
6,971
+3,379
+94% +$645K ﹤0.01% 2501
2024
Q4 		$792K Sell
3,592
-181
-5% -$41.2K ﹤0.01% 3293
2024
Q3 		$790K Buy
3,773
+1,312
+53% +$281K ﹤0.01% 2782
2024
Q2 		$556K Buy
2,461
+668
+37% +$152K ﹤0.01% 2998
2024
Q1 		$445K Sell
1,793
-734
-29% -$174K ﹤0.01% 3131
2023
Q4 		$611K Sell
2,527
-495
-16% -$98.8K ﹤0.01% 2864
2023
Q3 		$610K Buy
+3,022
New +$615K ﹤0.01% 2644
2022
Q4 		– Sell
-4,960
Closed -$791K – 3640
2022
Q3 		$791K Buy
+4,960
New +$951K ﹤0.01% 1922
2022
Q2 		– Sell
-864
Closed -$207K – 3421
2022
Q1 		$207K Buy
+864
New +$218K ﹤0.01% 2461
2021
Q3 		– Sell
-753
Closed -$209K – 3472
2021
Q2 		$209K Buy
+753
New +$204K ﹤0.01% 2800
2021
Q1 		– Sell
-1,935
Closed -$420K – 3667
2020
Q4 		$420K Sell
1,935
-5,351
-73% -$972K ﹤0.01% 1941
2020
Q3 		$1.01M Buy
7,286
+5,226
+254% +$707K 0.01% 996
2020
Q2 		$240K Buy
+2,060
New +$193K ﹤0.01% 1728
2020
Q1 		– Sell
-4,927
Closed -$600K – 2566
2019
Q4 		$600K Sell
4,927
-11,216
-69% -$1.25M ﹤0.01% 1658
2019
Q3 		$1.78M Buy
16,143
+12,331
+323% +$1.33M 0.02% 902
2019
Q2 		$409K Buy
+3,812
New +$426K ﹤0.01% 1769
2017
Q2 		– Sell
-9,899
Closed -$1.05M – 1830
2017
Q1 		$1.05M Buy
9,899
+5,252
+113% +$587K 0.03% 587
2016
Q4 		$549K Buy
+4,647
New +$507K 0.02% 769

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's VRTS Position: Q2 2026 in Review

Squarepoint reduced its Virtus Investment Partners (VRTS) stake by 86% in Q2 2026, selling an estimated $3.95M and leaving 4,690 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Squarepoint first reported a position in VRTS in Q4 2016 and has held it in 23 quarters since. The position peaked at $4.39M in Q1 2026. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Squarepoint held 4,690 shares of Virtus Investment Partners worth $673K as of Q2 2026.
  • Squarepoint sold 27,984 Virtus Investment Partners shares in Q2 2026, an estimated $3.95M.
  • Virtus Investment Partners made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3193 holding.
  • Squarepoint first reported a position in Virtus Investment Partners in Q4 2016 and has held it in 23 quarters since.
  • Squarepoint's Virtus Investment Partners position peaked at $4.39M in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.