Squarepoint
ADV icon

Squarepoint’s Advantage Solutions ADV Stock Holding History

Squarepoint’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Sell
10,545
-18,044
-63% -$639K ﹤0.01% 3501
2026
Q1 		$604K Buy
28,589
+21,567
+307% +$415K ﹤0.01% 3185
2025
Q4 		$154K Buy
7,022
+6,206
+761% +$179K ﹤0.01% 3942
2025
Q3 		$31.2K Sell
816
-1,108
-58% -$46.1K ﹤0.01% 4266
2025
Q2 		$63.5K Sell
1,924
-1,978
-51% -$65.2K ﹤0.01% 4270
2025
Q1 		$147K Buy
+3,902
New +$227K ﹤0.01% 4113
2023
Q4 		– Sell
-2,399
Closed -$170K – 3951
2023
Q3 		$170K Sell
2,399
-1,396
-37% -$92.7K ﹤0.01% 3467
2023
Q2 		$222K Buy
+3,795
New +$162K ﹤0.01% 3150
2023
Q1 		– Sell
-3,138
Closed -$163K – 3172
2022
Q4 		$163K Sell
3,138
-2,113
-40% -$133K ﹤0.01% 2853
2022
Q3 		$280K Buy
+5,251
New +$484K ﹤0.01% 2520
2021
Q2 		– Sell
-1,364
Closed -$403K – 3175
2021
Q1 		$403K Buy
1,364
+886
+185% +$236K ﹤0.01% 2187
2020
Q4 		$157K Buy
+478
New +$126K ﹤0.01% 2605

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's ADV Position: Q2 2026 in Review

Squarepoint reduced its Advantage Solutions (ADV) stake by 63% in Q2 2026, selling an estimated $639K and leaving 10,545 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Squarepoint first reported a position in ADV in Q4 2020 and has held it in 12 quarters since. The position peaked at $604K in Q1 2026. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Squarepoint held 10,545 shares of Advantage Solutions worth $456K as of Q2 2026.
  • Squarepoint sold 18,044 Advantage Solutions shares in Q2 2026, an estimated $639K.
  • Advantage Solutions made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3501 holding.
  • Squarepoint first reported a position in Advantage Solutions in Q4 2020 and has held it in 12 quarters since.
  • Squarepoint's Advantage Solutions position peaked at $604K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.