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
2026 Q2	$35.1K	Buy	+27,173	New	+$38.3K	﹤0.01%	4287
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 Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Squarepoint's WRAP Position: Q2 2026 in Review

Squarepoint opened a new position in Wrap Technologies (WRAP) in Q2 2026: 27,173 shares worth $35.1K. The stake represents ﹤0.01% of the portfolio and ranks #4287 among its holdings. This is a return to the name: Squarepoint previously reported a position in WRAP as recently as Q3 2025.

Squarepoint first reported a position in WRAP in Q4 2020 and has held it in 7 quarters since. The position peaked at $109K in Q3 2025. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Squarepoint held 27,173 shares of Wrap Technologies worth $35.1K as of Q2 2026.
Wrap Technologies was a new Squarepoint position in Q2 2026.
Wrap Technologies made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4287 holding.
Squarepoint first reported a position in Wrap Technologies in Q4 2020 and has held it in 7 quarters since.
Squarepoint's Wrap Technologies position peaked at $109K in Q3 2025.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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