Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,544,251
+$2,282,823 QoQ
Shares Held
64,330
+775.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 230 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Squarepoint Ops LLC holds $43,427,354 across 3 Confectioners names. TR ranks #3 (5.9% of the industry book) .
All Filings in TR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,251 | 64,330 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $261,428 | 7,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $334,186 | 7,972 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $427,183 | 13,570 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $283,501 | 8,769 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $215,021 | 7,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $816,165 | 23,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,043 | 7,349 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $400,391 | 12,031 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $349,909 | 9,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $969,743 | 31,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,845 | 9,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,409,580 | 42,547 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $253,323 | 7,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,748 | 12,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||