Squarepoint
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Squarepoint’s Aflac AFL Stock Holding History

Squarepoint’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
11,400
-27,500
-71% -$3.05M ﹤0.01% 2585
2025
Q4 		$4.29M Buy
38,900
+31,700
+440% +$3.49M ﹤0.01% 1550
2025
Q3 		$804K Sell
7,200
-12,200
-63% -$1.28M ﹤0.01% 2863
2025
Q2 		$2.05M Buy
19,400
+900
+5% +$94.6K ﹤0.01% 2093
2025
Q1 		$2.06M Sell
18,500
-32,400
-64% -$3.44M ﹤0.01% 2070
2024
Q4 		$5.27M Buy
50,900
+32,500
+177% +$3.54M 0.01% 1585
2024
Q3 		$2.06M Buy
+18,400
New +$1.87M ﹤0.01% 2050
2024
Q1 		– Sell
-3,900
Closed -$322K – 3954
2023
Q4 		$322K Buy
+3,900
New +$314K ﹤0.01% 3310
2023
Q3 		– Sell
-8,100
Closed -$565K – 3734
2023
Q2 		$565K Buy
+8,100
New +$542K ﹤0.01% 2550

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.