Point72 Asset Management
SPGI icon

Point72 Asset Management’s S&P Global SPGI Stock Holding History

Point72 Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74M Buy
8,800
+2,900
+49% +$1.35M ﹤0.01% 1897
2025
Q4 		$3.08M Buy
5,900
+4,700
+392% +$2.33M ﹤0.01% 2185
2025
Q3 		$584K Sell
1,200
-33,100
-97% -$17.7M ﹤0.01% 1872
2025
Q2 		$18.1M Buy
34,300
+24,600
+254% +$12.3M 0.04% 539
2025
Q1 		$4.93M Sell
9,700
-1,900
-16% -$971K 0.01% 933
2024
Q4 		$5.78M Buy
+11,600
New +$5.89M 0.01% 899
2024
Q2 		– Sell
-15,900
Closed -$6.76M – 2406
2024
Q1 		$6.76M Buy
+15,900
New +$6.89M 0.02% 871
2023
Q3 		– Sell
-9,100
Closed -$3.65M – 2847
2023
Q2 		$3.65M Buy
9,100
+8,200
+911% +$3M 0.01% 911
2023
Q1 		$310K Buy
+900
New +$317K ﹤0.01% 1350
2022
Q4 		– Sell
-25,000
Closed -$7.63M – 1777
2022
Q3 		$7.63M Buy
+25,000
New +$8.94M 0.03% 593
2018
Q1 		– Sell
-93,300
Closed -$15.8M – 1110
2017
Q4 		$15.8M Sell
93,300
-658,100
-88% -$107M 0.07% 352
2017
Q3 		$117M Buy
751,400
+501,400
+201% +$76.2M 0.52% 37
2017
Q2 		$36.5M Sell
250,000
-3,300
-1% -$458K 0.2% 137
2017
Q1 		$33.1M Buy
+253,300
New +$31.5M 0.18% 146

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.