Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,609,562
-$10,749,850 QoQ
Shares Held
21,309
-73.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 500 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. FCFS ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in FCFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,562 | 21,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,359,412 | 81,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,694 | 8,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,204 | 1,491 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,160,112 | 11,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,550,603 | 13,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,754,673 | 26,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $603,391 | 4,731 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,383,523 | 14,824 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $600,982 | 6,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,858,689 | 25,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,325 | 5,601 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,341,792 | 17,936 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||