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Disclosery

Squarepoint Ops LLC: PFSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on PFSI, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 69,057 PFSI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,057 shares
    Change vs previous 13F +5,826 shares

    0.01% of the 13F portfolio, value $6,014,865.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,231 shares
    Change vs previous 13F +46,741 shares

    0.01% of the 13F portfolio, value $5,526,389.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,490 shares
    Change vs previous 13F -975 shares

    <0.01% of the 13F portfolio, value $2,174,042.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,465 shares
    Change vs previous 13F -31,965 shares

    <0.01% of the 13F portfolio, value $2,163,564.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 49,430 shares
    Change vs previous 13F -1,087 shares

    0.01% of the 13F portfolio, value $4,925,205.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 50,517 shares
    Change vs previous 13F +40,028 shares

    0.01% of the 13F portfolio, value $5,057,257.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,489 shares
    Change vs previous 13F -19,612 shares

    <0.01% of the 13F portfolio, value $1,071,346.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,101 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,430,611.

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).