Squarepoint
WRAP icon

Squarepoint’s Wrap Technologies WRAP Stock Holding History

Squarepoint’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,209
Closed -$109K – 4975
2025
Q3 		$109K Buy
50,209
+15,650
+45% +$25.2K ﹤0.01% 4095
2025
Q2 		$53.9K Buy
+34,559
New +$52K ﹤0.01% 4292
2023
Q3 		– Sell
-18,113
Closed -$26.4K – 4311
2023
Q2 		$26.4K Buy
18,113
+6,873
+61% +$8.77K ﹤0.01% 3478
2023
Q1 		$19.3K Buy
+11,240
New +$23.3K ﹤0.01% 3133
2021
Q4 		– Sell
-10,066
Closed -$60K – 3565
2021
Q3 		$60K Buy
+10,066
New +$70.2K ﹤0.01% 2751
2021
Q1 		– Sell
-20,422
Closed -$99K – 3678
2020
Q4 		$99K Buy
+20,422
New +$119K ﹤0.01% 2725

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's WRAP Position: Q4 2025 in Review

Squarepoint sold out of Wrap Technologies (WRAP) in Q4 2025, closing a stake of 50,209 shares — an estimated $109K sold.

Squarepoint first reported a position in WRAP in Q4 2020 and held it in 6 quarters. The position peaked at $109K in Q3 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q4 2025.

  • Squarepoint reported no remaining Wrap Technologies position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 50,209 Wrap Technologies shares in Q4 2025, an estimated $109K.
  • Squarepoint first reported a position in Wrap Technologies in Q4 2020 and held it in 6 quarters.
  • Squarepoint's Wrap Technologies position peaked at $109K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.