Squarepoint’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
197,868
+185,297
| +1,474% | +$20.5M | 0.03% | 666 |
|
|
2025
Q4 | $1.39M | Sell |
12,571
-69,049
| -85% | -$7.61M | ﹤0.01% | 2341 |
|
|
2025
Q3 | $9.12M | Sell |
81,620
-376,086
| -82% | -$39.5M | 0.01% | 1124 |
|
|
2025
Q2 | $48.3M | Sell |
457,706
-62,613
| -12% | -$6.58M | 0.05% | 410 |
|
|
2025
Q1 | $57.9M | Sell |
520,319
-38,952
| -7% | -$4.13M | 0.07% | 296 |
|
|
2024
Q4 | $57.9M | Sell |
559,271
-312,305
| -36% | -$34.1M | 0.06% | 335 |
|
|
2024
Q3 | $97.4M | Buy |
871,576
+853,114
| +4,621% | +$86.7M | 0.15% | 104 |
|
|
2024
Q2 | $1.65M | Buy |
18,462
+4,186
| +29% | +$360K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.23M | Sell |
14,276
-70,434
| -83% | -$5.77M | ﹤0.01% | 2441 |
|
|
2023
Q4 | $6.99M | Buy |
84,710
+70,035
| +477% | +$5.64M | 0.01% | 1177 |
|
|
2023
Q3 | $1.13M | Sell |
14,675
-124,349
| -89% | -$9.23M | ﹤0.01% | 2235 |
|
|
2023
Q2 | $9.7M | Buy |
139,024
+120,114
| +635% | +$8.04M | 0.03% | 696 |
|
|
2023
Q1 | $1.22M | Sell |
18,910
-44,035
| -70% | -$3.01M | 0.01% | 1767 |
|
|
2022
Q4 | $4.53M | Sell |
62,945
-200,183
| -76% | -$13.4M | 0.02% | 894 |
|
|
2022
Q3 | $14.8M | Buy |
263,128
+30,591
| +13% | +$1.8M | 0.07% | 301 |
|
|
2022
Q2 | $12.9M | Sell |
232,537
-1,504
| -0.6% | -$88.8K | 0.07% | 317 |
|
|
2022
Q1 | $15.1M | Buy |
234,041
+216,755
| +1,254% | +$13.6M | 0.06% | 334 |
|
|
2021
Q4 | $1.01M | Sell |
17,286
-23,088
| -57% | -$1.29M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $2.1M | Sell |
40,374
-9,433
| -19% | -$516K | 0.01% | 1177 |
|
|
2021
Q2 | $2.67M | Sell |
49,807
-11,893
| -19% | -$648K | 0.01% | 1026 |
|
|
2021
Q1 | $3.16M | Sell |
61,700
-13,139
| -18% | -$630K | 0.02% | 838 |
|
|
2020
Q4 | $3.33M | Buy |
+74,839
| New | +$3.06M | 0.02% | 660 |
|
|
2020
Q3 | – | Sell |
-577,182
| Closed | -$20.8M | – | 2450 |
|
|
2020
Q2 | $20.8M | Buy |
577,182
+553,482
| +2,335% | +$20M | 0.34% | 41 |
|
|
2020
Q1 | $811K | Buy |
+23,700
| New | +$1.08M | 0.02% | 805 |
|
|
2019
Q2 | – | Sell |
-44,508
| Closed | -$2.23M | – | 2333 |
|
|
2019
Q1 | $2.23M | Buy |
+44,508
| New | +$2.14M | 0.02% | 730 |
|
|
2018
Q4 | – | Sell |
-700,344
| Closed | -$33M | – | 1901 |
|
|
2018
Q3 | $33M | Buy |
700,344
+499,317
| +248% | +$22.9M | 0.39% | 38 |
|
|
2018
Q2 | $8.65M | Buy |
201,027
+194,281
| +2,880% | +$8.73M | 0.11% | 268 |
|
|
2018
Q1 | $295K | Buy |
+6,746
| New | +$299K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-284,316
| Closed | -$11.6M | – | 2054 |
|
|
2017
Q3 | $11.6M | Buy |
284,316
+243,940
| +604% | +$9.82M | 0.22% | 107 |
|
|
2017
Q2 | $1.57M | Sell |
40,376
-255,812
| -86% | -$9.61M | 0.03% | 587 |
|
|
2017
Q1 | $10.7M | Buy |
296,188
+267,962
| +949% | +$9.5M | 0.3% | 78 |
|
|
2016
Q4 | $982K | Sell |
28,226
-1,534
| -5% | -$54K | 0.04% | 522 |
|
|
2016
Q3 | $1.07M | Buy |
+29,760
| New | +$1.08M | 0.07% | 335 |
|
|
2016
Q2 | – | Sell |
-22,482
| Closed | -$710K | – | 1075 |
|
|
2016
Q1 | $710K | Sell |
22,482
-25,856
| -53% | -$768K | 0.06% | 481 |
|
|
2015
Q4 | $1.45M | Buy |
48,338
+4,012
| +9% | +$125K | 0.16% | 158 |
|
|
2015
Q3 | $1.29M | Buy |
44,326
+13,242
| +43% | +$401K | 0.32% | 87 |
|
|
2015
Q2 | $967K | Buy |
+31,084
| New | +$984K | 0.31% | 85 |
|
Other funds holding AFL
JPH
VCM
VPM
Squarepoint's AFL Position: Q1 2026 in Review
Squarepoint increased its Aflac (AFL) stake by 1,474% in Q1 2026, buying an estimated $20.5M and bringing the position to 197,868 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #666.
Squarepoint first reported a position in AFL in Q2 2015 and has held it in 37 quarters since. The position peaked at $97.4M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Squarepoint held 197,868 shares of Aflac worth $21.7M as of Q1 2026.
- Squarepoint bought 185,297 Aflac shares in Q1 2026, an estimated $20.5M.
- Aflac made up 0.03% of Squarepoint's portfolio in Q1 2026, its #666 holding.
- Squarepoint first reported a position in Aflac in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Aflac position peaked at $97.4M in Q3 2024.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.