Squarepoint’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $354M | Sell |
1,223,300
-795,300
| -39% | -$227M | 0.39% | 34 |
|
|
2026
Q1 | $512M | Sell |
2,018,600
-1,025,100
| -34% | -$267M | 0.6% | 19 |
|
|
2025
Q4 | $827M | Sell |
3,043,700
-1,183,900
| -28% | -$318M | 0.88% | 8 |
|
|
2025
Q3 | $1.08B | Buy |
4,227,600
+1,959,800
| +86% | +$443M | 1.08% | 7 |
|
|
2025
Q2 | $465M | Buy |
2,267,800
+542,700
| +31% | +$110M | 0.48% | 23 |
|
|
2025
Q1 | $383M | Sell |
1,725,100
-1,457,100
| -46% | -$338M | 0.47% | 21 |
|
|
2024
Q4 | $797M | Buy |
3,182,200
+1,486,500
| +88% | +$350M | 0.79% | 19 |
|
|
2024
Q3 | $395M | Buy |
1,695,700
+608,800
| +56% | +$136M | 0.62% | 17 |
|
|
2024
Q2 | $229M | Sell |
1,086,900
-95,300
| -8% | -$17.8M | 0.38% | 34 |
|
|
2024
Q1 | $203M | Sell |
1,182,200
-1,166,500
| -50% | -$212M | 0.35% | 35 |
|
|
2023
Q4 | $452M | Sell |
2,348,700
-1,357,800
| -37% | -$251M | 0.86% | 10 |
|
|
2023
Q3 | $635M | Buy |
3,706,500
+1,974,500
| +114% | +$362M | 1.57% | 1 |
|
|
2023
Q2 | $336M | Buy |
1,732,000
+1,163,900
| +205% | +$203M | 1.03% | 7 |
|
|
2023
Q1 | $93.7M | Sell |
568,100
-21,100
| -4% | -$3.11M | 0.38% | 28 |
|
|
2022
Q4 | $76.6M | Sell |
589,200
-114,600
| -16% | -$16.4M | 0.3% | 44 |
|
|
2022
Q3 | $97.3M | Sell |
703,800
-397,800
| -36% | -$62.4M | 0.49% | 23 |
|
|
2022
Q2 | $151M | Buy |
1,101,600
+530,700
| +93% | +$80.4M | 0.84% | 6 |
|
|
2022
Q1 | $99.7M | Sell |
570,900
-406,800
| -42% | -$68.4M | 0.43% | 43 |
|
|
2021
Q4 | $174M | Sell |
977,700
-742,100
| -43% | -$117M | 0.46% | 36 |
|
|
2021
Q3 | $243M | Sell |
1,719,800
-187,500
| -10% | -$27.6M | 0.7% | 25 |
|
|
2021
Q2 | $261M | Buy |
1,907,300
+1,397,000
| +274% | +$181M | 0.99% | 11 |
|
|
2021
Q1 | $62.3M | Sell |
510,300
-196,900
| -28% | -$25.3M | 0.37% | 33 |
|
|
2020
Q4 | $93.8M | Buy |
707,200
+687,100
| +3,418% | +$82.6M | 0.7% | 8 |
|
|
2020
Q3 | $2.33M | Sell |
20,100
-7,900
| -28% | -$862K | 0.03% | 590 |
|
|
2020
Q2 | $2.55M | Buy |
+28,000
| New | +$2.17M | 0.04% | 550 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$587K | – | 1791 |
|
|
2019
Q4 | $587K | Sell |
8,000
-5,200
| -39% | -$335K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $739K | Buy |
13,200
+2,800
| +27% | +$146K | 0.01% | 1417 |
|
|
2019
Q2 | $515K | Buy |
10,400
+400
| +4% | +$19.5K | 0.01% | 1650 |
|
|
2019
Q1 | $475K | Buy |
+10,000
| New | +$424K | 0.01% | 1511 |
|
Other funds holding AAPL
Squarepoint's AAPL Position: Q2 2026 in Review
Squarepoint increased its Apple (AAPL) stake by 8.5% in Q2 2026, buying an estimated $64.8M and bringing the position to 2,904,300 shares worth $840M. The position accounts for 0.93% of the portfolio, ranked #10.
Squarepoint first reported a position in AAPL in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.57B in Q1 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Squarepoint held 2,904,300 shares of Apple worth $840M as of Q2 2026.
- Squarepoint bought 226,557 Apple shares in Q2 2026, an estimated $64.8M.
- Apple made up 0.93% of Squarepoint's portfolio in Q2 2026, its #10 holding.
- Squarepoint first reported a position in Apple in Q4 2014 and has held it in 40 quarters since.
- Squarepoint's Apple position peaked at $1.57B in Q1 2025.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.