Squarepoint’s Zone Frontier Inc. ZONE Stock Holding History

Squarepoint’s Portfolio ZONE Stock Details ZONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-81,484	Closed	-$21.2K	–	5114
2025 Q4	$21.2K	Buy	81,484 +9,364	+13%	+$7.84K	﹤0.01%	4165
2025 Q3	$146K	Buy	+72,120	New	+$259K	﹤0.01%	4033

Other funds holding ZONE

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mozayyx Management Austin, Texas $104M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Squarepoint's ZONE Position: Q1 2026 in Review

Squarepoint sold out of Zone Frontier Inc. (ZONE) in Q1 2026, closing a stake of 81,484 shares — an estimated $21.2K sold.

Squarepoint first reported a position in ZONE in Q3 2025 and held it in 2 quarters. The position peaked at $146K in Q3 2025. 43 funds tracked by Wall St. Rank hold ZONE as of Q1 2026.

Squarepoint reported no remaining Zone Frontier Inc. position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 81,484 Zone Frontier Inc. shares in Q1 2026, an estimated $21.2K.
Squarepoint first reported a position in Zone Frontier Inc. in Q3 2025 and held it in 2 quarters.
Squarepoint's Zone Frontier Inc. position peaked at $146K in Q3 2025.
43 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q1 2026.

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