Point72 Asset Management
SW

Point72 Asset Management’s Smurfit Westrock SW Stock Holding History

Point72 Asset Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-316,897
Closed -$13.5M – 4237
2025
Q3 		$13.5M Sell
316,897
-610,414
-66% -$27.6M 0.02% 684
2025
Q2 		$40M Buy
927,311
+51,262
+6% +$2.19M 0.08% 294
2025
Q1 		$39.5M Buy
+876,049
New +$44.4M 0.09% 262

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management sold out of Smurfit Westrock (SW) in Q4 2025, closing a stake of 316,897 shares — an estimated $13.5M sold.

Point72 Asset Management first reported a position in SW in Q1 2025 and held it in 3 quarters. The position peaked at $40M in Q2 2025. 594 funds tracked by Wall St. Rank hold SW as of Q4 2025.

  • Point72 Asset Management reported no remaining Smurfit Westrock position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 316,897 Smurfit Westrock shares in Q4 2025, an estimated $13.5M.
  • Point72 Asset Management first reported a position in Smurfit Westrock in Q1 2025 and held it in 3 quarters.
  • Point72 Asset Management's Smurfit Westrock position peaked at $40M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

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