Squarepoint
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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
2024
Q4 		– Sell
-55,800
Closed -$83.7K – 5561
2024
Q3 		$83.7K Hold
55,800
– – ﹤0.01% 3907
2024
Q2 		$112K Sell
55,800
-2,100
-4% -$3.65K ﹤0.01% 3776
2024
Q1 		$131K Buy
+57,900
New +$195K ﹤0.01% 3736

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
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.