Squarepoint
VUZI icon

Squarepoint’s Vuzix VUZI Stock Holding History

Squarepoint’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Buy
98,919
+57,655
+140% +$182K ﹤0.01% 3844
2026
Q1 		$95.3K Buy
+41,264
New +$113K ﹤0.01% 4076
2025
Q4 		– Sell
-189,493
Closed -$593K – 4958
2025
Q3 		$593K Sell
189,493
-39,300
-17% -$92.7K ﹤0.01% 3109
2025
Q2 		$668K Sell
228,793
-65,936
-22% -$156K ﹤0.01% 3021
2025
Q1 		$601K Buy
294,729
+159,598
+118% +$523K ﹤0.01% 3129
2024
Q4 		$532K Buy
+135,131
New +$277K ﹤0.01% 3675
2024
Q3 		– Sell
-119,218
Closed -$161K – 4756
2024
Q2 		$161K Buy
119,218
+100,632
+541% +$139K ﹤0.01% 3717
2024
Q1 		$22.5K Sell
18,586
-12,641
-40% -$20.6K ﹤0.01% 3920
2023
Q4 		$65.1K Buy
+31,227
New +$85.1K ﹤0.01% 3821
2023
Q3 		– Sell
-49,051
Closed -$250K – 4299
2023
Q2 		$250K Sell
49,051
-66,322
-57% -$294K ﹤0.01% 3083
2023
Q1 		$478K Buy
115,373
+97,748
+555% +$440K ﹤0.01% 2332
2022
Q4 		$64.2K Sell
17,625
-13,756
-44% -$62.9K ﹤0.01% 3021
2022
Q3 		$182K Buy
+31,381
New +$242K ﹤0.01% 2711
2022
Q2 		– Sell
-39,746
Closed -$262K – 3425
2022
Q1 		$262K Sell
39,746
-139,112
-78% -$915K ﹤0.01% 2350
2021
Q4 		$1.55M Buy
178,858
+57,900
+48% +$626K ﹤0.01% 1408
2021
Q3 		$1.26M Buy
120,958
+94,288
+354% +$1.26M ﹤0.01% 1440
2021
Q2 		$489K Buy
26,670
+8,037
+43% +$162K ﹤0.01% 2141
2021
Q1 		$474K Buy
+18,633
New +$302K ﹤0.01% 2068
2018
Q2 		– Sell
-37,850
Closed -$208K – 2081
2018
Q1 		$208K Buy
+37,850
New +$309K ﹤0.01% 1475

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Squarepoint's VUZI Position: Q2 2026 in Review

Squarepoint increased its Vuzix (VUZI) stake by 140% in Q2 2026, buying an estimated $182K and bringing the position to 98,919 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Squarepoint first reported a position in VUZI in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Squarepoint held 98,919 shares of Vuzix worth $287K as of Q2 2026.
  • Squarepoint bought 57,655 Vuzix shares in Q2 2026, an estimated $182K.
  • Vuzix made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3844 holding.
  • Squarepoint first reported a position in Vuzix in Q1 2018 and has held it in 19 quarters since.
  • Squarepoint's Vuzix position peaked at $1.55M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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