Squarepoint
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Squarepoint’s Aegon AEG Stock Holding History

Squarepoint’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
25,796
-73,758
-74% -$608K ﹤0.01% 4015
2026
Q1 		$723K Buy
99,554
+88,675
+815% +$661K ﹤0.01% 3042
2025
Q4 		$83.9K Sell
10,879
-131,961
-92% -$1.01M ﹤0.01% 4064
2025
Q3 		$1.14M Buy
+142,840
New +$1.07M ﹤0.01% 2580
2025
Q1 		– Sell
-80,179
Closed -$472K – 4492
2024
Q4 		$472K Buy
80,179
+68,054
+561% +$427K ﹤0.01% 3772
2024
Q3 		$77.5K Buy
+12,125
New +$75K ﹤0.01% 3924
2024
Q2 		– Sell
-11,345
Closed -$68.6K – 3993
2024
Q1 		$68.6K Buy
+11,345
New +$66K ﹤0.01% 3845
2023
Q1 		– Sell
-76,425
Closed -$385K – 3173
2022
Q4 		$385K Buy
76,425
+45,779
+149% +$212K ﹤0.01% 2439
2022
Q3 		$121K Buy
+30,646
New +$133K ﹤0.01% 2772
2021
Q3 		– Sell
-13,858
Closed -$54K – 2851
2021
Q2 		$54K Sell
13,858
-1,058
-7% -$4.5K ﹤0.01% 3097
2021
Q1 		$65K Sell
14,916
-10,253
-41% -$42.9K ﹤0.01% 2968
2020
Q4 		$92K Buy
+25,169
New +$77K ﹤0.01% 2736
2020
Q1 		– Sell
-16,990
Closed -$71K – 1808
2019
Q4 		$71K Buy
+16,990
New +$69.4K ﹤0.01% 2375
2019
Q3 		– Sell
-60,860
Closed -$267K – 2303
2019
Q2 		$267K Buy
60,860
+17,444
+40% +$74.3K ﹤0.01% 1967
2019
Q1 		$178K Buy
+43,416
New +$190K ﹤0.01% 1961
2018
Q4 		– Sell
-42,033
Closed -$232K – 1900
2018
Q3 		$232K Buy
+42,033
New +$219K ﹤0.01% 1682
2016
Q1 		– Sell
-97,504
Closed -$397K – 1128
2015
Q4 		$397K Buy
+97,504
New +$416K 0.04% 660
2015
Q3 		– Sell
-28,638
Closed -$149K – 395
2015
Q2 		$149K Buy
+28,638
New +$155K 0.05% 386

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint's AEG Position: Q2 2026 in Review

Squarepoint reduced its Aegon (AEG) stake by 74% in Q2 2026, selling an estimated $608K and leaving 25,796 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Squarepoint first reported a position in AEG in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.14M in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Squarepoint held 25,796 shares of Aegon worth $218K as of Q2 2026.
  • Squarepoint sold 73,758 Aegon shares in Q2 2026, an estimated $608K.
  • Aegon made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4015 holding.
  • Squarepoint first reported a position in Aegon in Q2 2015 and has held it in 18 quarters since.
  • Squarepoint's Aegon position peaked at $1.14M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

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