Point72 Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,822
| Closed | -$6.88M | – | 4449 |
|
|
2025
Q4 | $7.75M | Sell |
14,822
-484,090
| -97% | -$240M | 0.01% | 1513 |
|
|
2025
Q3 | $243M | Buy |
498,912
+79,661
| +19% | +$42.7M | 0.41% | 34 |
|
|
2025
Q2 | $221M | Buy |
+419,251
| New | +$209M | 0.43% | 35 |
|
|
2024
Q4 | – | Sell |
-158,811
| Closed | -$80.6M | – | 2427 |
|
|
2024
Q3 | $82M | Sell |
158,811
-128,689
| -45% | -$63.7M | 0.21% | 113 |
|
|
2024
Q2 | $128M | Buy |
287,500
+144,344
| +101% | +$61.9M | 0.34% | 61 |
|
|
2024
Q1 | $60.9M | Buy |
143,156
+88,996
| +164% | +$38.6M | 0.15% | 153 |
|
|
2023
Q4 | $23.9M | Buy |
+54,160
| New | +$21.4M | 0.06% | 387 |
|
|
2023
Q3 | – | Sell |
-70,548
| Closed | -$28.3M | – | 2848 |
|
|
2023
Q2 | $28.3M | Buy |
70,548
+21,459
| +44% | +$7.84M | 0.08% | 290 |
|
|
2023
Q1 | $16.9M | Sell |
49,089
-285,922
| -85% | -$101M | 0.05% | 404 |
|
|
2022
Q4 | $112M | Buy |
335,011
+29,320
| +10% | +$9.66M | 0.38% | 52 |
|
|
2022
Q3 | $93.3M | Sell |
305,691
-179,908
| -37% | -$64.4M | 0.37% | 52 |
|
|
2022
Q2 | $164M | Sell |
485,599
-5,506
| -1% | -$1.96M | 0.69% | 12 |
|
|
2022
Q1 | $201M | Buy |
491,105
+288,320
| +142% | +$117M | 0.8% | 10 |
|
|
2021
Q4 | $95.7M | Buy |
202,785
+69,939
| +53% | +$32M | 0.38% | 48 |
|
|
2021
Q3 | $56.4M | Buy |
132,846
+46,746
| +54% | +$20.3M | 0.25% | 88 |
|
|
2021
Q2 | $35.3M | Buy |
+86,100
| New | +$33.1M | 0.16% | 167 |
|
|
2021
Q1 | – | Sell |
-233,355
| Closed | -$76.7M | – | 1163 |
|
|
2020
Q4 | $76.7M | Buy |
233,355
+151,501
| +185% | +$51.1M | 0.37% | 53 |
|
|
2020
Q3 | $29.5M | Sell |
81,854
-35,648
| -30% | -$12.6M | 0.15% | 188 |
|
|
2020
Q2 | $38.7M | Sell |
117,502
-39,685
| -25% | -$11.9M | 0.25% | 103 |
|
|
2020
Q1 | $38.5M | Buy |
157,187
+26,693
| +20% | +$7.32M | 0.31% | 86 |
|
|
2019
Q4 | $35.6M | Sell |
130,494
-53,079
| -29% | -$13.8M | 0.19% | 156 |
|
|
2019
Q3 | $45M | Sell |
183,573
-55,278
| -23% | -$13.8M | 0.28% | 107 |
|
|
2019
Q2 | $54.4M | Buy |
238,851
+123,301
| +107% | +$26.9M | 0.28% | 88 |
|
|
2019
Q1 | $24.3M | Buy |
+115,550
| New | +$22.4M | 0.11% | 211 |
|
|
2018
Q4 | – | Sell |
-39,000
| Closed | -$7.62M | – | 1184 |
|
|
2018
Q3 | $7.62M | Buy |
+39,000
| New | +$8.05M | 0.03% | 506 |
|
|
2018
Q2 | – | Sell |
-39,700
| Closed | -$7.58M | – | 1166 |
|
|
2018
Q1 | $7.58M | Sell |
39,700
-211,090
| -84% | -$39M | 0.03% | 486 |
|
|
2017
Q4 | $42.5M | Buy |
250,790
+226,990
| +954% | +$37.1M | 0.18% | 154 |
|
|
2017
Q3 | $3.72M | Sell |
23,800
-562,054
| -96% | -$85.4M | 0.02% | 588 |
|
|
2017
Q2 | $85.5M | Sell |
585,854
-454,580
| -44% | -$63.1M | 0.48% | 40 |
|
|
2017
Q1 | $136M | Buy |
+1,040,434
| New | +$129M | 0.76% | 16 |
|
Other funds holding SPGI
VCM
VPM
Point72 Asset Management's SPGI Position: Q1 2026 in Review
Point72 Asset Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 14,822 shares — an estimated $6.88M sold.
Point72 Asset Management first reported a position in SPGI in Q1 2017 and held it in 30 quarters. The position peaked at $243M in Q3 2025. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Point72 Asset Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 14,822 S&P Global shares in Q1 2026, an estimated $6.88M.
- Point72 Asset Management first reported a position in S&P Global in Q1 2017 and held it in 30 quarters.
- Point72 Asset Management's S&P Global position peaked at $243M in Q3 2025.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.