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 		$13.2M Buy
31,000
+13,000
+72% +$6.04M 0.02% 1059
2025
Q4 		$9.41M Buy
18,000
+1,800
+11% +$891K 0.01% 1398
2025
Q3 		$7.88M Sell
16,200
-7,800
-33% -$4.18M 0.01% 899
2025
Q2 		$12.7M Buy
24,000
+4,300
+22% +$2.15M 0.02% 647
2025
Q1 		$10M Buy
19,700
+10,700
+119% +$5.47M 0.02% 682
2024
Q4 		$4.48M Buy
9,000
+8,700
+2,900% +$4.41M 0.01% 988
2024
Q3 		$155K Hold
300
– – ﹤0.01% 1826
2024
Q2 		$134K Sell
300
-3,100
-91% -$1.33M ﹤0.01% 1673
2024
Q1 		$1.45M Buy
+3,400
New +$1.47M ﹤0.01% 1370
2022
Q4 		– Sell
-2,400
Closed -$733K – 1778
2022
Q3 		$733K Hold
2,400
– – ﹤0.01% 1111
2022
Q2 		$809K Buy
+2,400
New +$856K ﹤0.01% 1119
2018
Q2 		– Sell
-150,000
Closed -$28.7M – 1167
2018
Q1 		$28.7M Buy
+150,000
New +$27.7M 0.12% 217
2017
Q4 		– Sell
-400,000
Closed -$62.5M – 1066
2017
Q3 		$62.5M Buy
+400,000
New +$60.8M 0.28% 90

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.