Squarepoint’s VisionWave Holdings VWAV Stock Holding History

Squarepoint’s Portfolio VWAV Stock Details VWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,353	Closed	-$105K	–	5146
2025 Q4	$105K	Buy	+11,353	New	+$118K	﹤0.01%	4034

Other funds holding VWAV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's VWAV Position: Q1 2026 in Review

Squarepoint sold out of VisionWave Holdings (VWAV) in Q1 2026, closing a stake of 11,353 shares — an estimated $105K sold.

Squarepoint first reported a position in VWAV in Q4 2025 and held it in 1 quarter. The position peaked at $105K in Q4 2025. 27 funds tracked by Wall St. Rank hold VWAV as of Q1 2026.

Squarepoint reported no remaining VisionWave Holdings position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 11,353 VisionWave Holdings shares in Q1 2026, an estimated $105K.
Squarepoint first reported a position in VisionWave Holdings in Q4 2025 and held it in 1 quarter.
Squarepoint's VisionWave Holdings position peaked at $105K in Q4 2025.
27 funds tracked by Wall St. Rank held VisionWave Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.