Point72 Asset Management’s SPX Corp SPXC Stock Holding History

Point72 Asset Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,251	Closed	-$3.11M	–	4159
2025 Q3	$2.85M	Buy	+15,251	New	+$2.82M	﹤0.01%	1296
2025 Q2	–	Sell	-9,777	Closed	-$1.26M	–	2589
2025 Q1	$1.26M	Buy	+9,777	New	+$1.4M	﹤0.01%	1375
2023 Q3	–	Sell	-401	Closed	-$34.1K	–	2851
2023 Q2	$34.1K	Buy	+401	New	+$29.9K	﹤0.01%	1692
2019 Q4	–	Sell	-1,300	Closed	-$52K	–	1231
2019 Q3	$52K	Buy	+1,300	New	+$48K	﹤0.01%	1047
2015 Q4	–	Sell	-650,400	Closed	-$7.75M	–	829
2015 Q3	$7.75M	Sell	650,400 -7,364,325	-92%	-$113M	0.06%	355
2015 Q2	$146M	Buy	8,014,725 +6,086,407	+316%	+$119M	1.01%	11
2015 Q1	$41.2M	Buy	+1,928,318	New	+$41.4M	0.28%	92

Other funds holding SPXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's SPXC Position: Q4 2025 in Review

Point72 Asset Management sold out of SPX Corp (SPXC) in Q4 2025, closing a stake of 15,251 shares — an estimated $3.11M sold.

Point72 Asset Management first reported a position in SPXC in Q1 2015 and held it in 7 quarters. The position peaked at $146M in Q2 2015. 468 funds tracked by Wall St. Rank hold SPXC as of Q4 2025.

Point72 Asset Management reported no remaining SPX Corp position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 15,251 SPX Corp shares in Q4 2025, an estimated $3.11M.
Point72 Asset Management first reported a position in SPX Corp in Q1 2015 and held it in 7 quarters.
Point72 Asset Management's SPX Corp position peaked at $146M in Q2 2015.
468 funds tracked by Wall St. Rank held SPX Corp as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.