Squarepoint’s XMAX Inc XMAX Stock Holding History

Squarepoint’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,142	Closed	-$197K	–	4803
2026 Q1	$197K	Sell	27,142 -794	-3%	-$4.93K	﹤0.01%	3964
2025 Q4	$168K	Buy	27,936 +17,827	+176%	+$100K	﹤0.01%	3926
2025 Q3	$55.7K	Buy	+10,109	New	+$30K	﹤0.01%	4213

Other funds holding XMAX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's XMAX Position: Q2 2026 in Review

Squarepoint sold out of XMAX Inc (XMAX) in Q2 2026, closing a stake of 27,142 shares — an estimated $197K sold.

Squarepoint first reported a position in XMAX in Q3 2025 and held it in 3 quarters. The position peaked at $197K in Q1 2026. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

Squarepoint reported no remaining XMAX Inc position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 27,142 XMAX Inc shares in Q2 2026, an estimated $197K.
Squarepoint first reported a position in XMAX Inc in Q3 2025 and held it in 3 quarters.
Squarepoint's XMAX Inc position peaked at $197K in Q1 2026.
55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

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