Squarepoint’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Sell |
1,331
-4
| -0.3% | -$912 | ﹤0.01% | 3739 |
|
|
2025
Q4 | $322K | Sell |
1,335
-70,391
| -98% | -$15.7M | ﹤0.01% | 3549 |
|
|
2025
Q3 | $15.5M | Sell |
71,726
-33,315
| -32% | -$6.76M | 0.02% | 868 |
|
|
2025
Q2 | $20.7M | Buy |
105,041
+73,662
| +235% | +$14.5M | 0.02% | 748 |
|
|
2025
Q1 | $6.58M | Buy |
31,379
+10,440
| +50% | +$2.18M | 0.01% | 1266 |
|
|
2024
Q4 | $4.46M | Buy |
20,939
+19,544
| +1,401% | +$4.07M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $277K | Sell |
1,395
-18,296
| -93% | -$3.33M | ﹤0.01% | 3504 |
|
|
2024
Q2 | $3.27M | Buy |
19,691
+18,282
| +1,298% | +$3.17M | 0.01% | 1678 |
|
|
2024
Q1 | $265K | Sell |
1,409
-16
| -1% | -$2.79K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $240K | Sell |
1,425
-17,980
| -93% | -$2.86M | ﹤0.01% | 3486 |
|
|
2023
Q3 | $2.79M | Buy |
19,405
+17,368
| +853% | +$2.38M | 0.01% | 1561 |
|
|
2023
Q2 | $256K | Sell |
2,037
-43,571
| -96% | -$5.43M | ﹤0.01% | 3064 |
|
|
2023
Q1 | $5.48M | Sell |
45,608
-88,273
| -66% | -$11M | 0.02% | 832 |
|
|
2022
Q4 | $16.7M | Buy |
133,881
+127,577
| +2,024% | +$17M | 0.07% | 309 |
|
|
2022
Q3 | $916K | Sell |
6,304
-24,403
| -79% | -$3.98M | ﹤0.01% | 1824 |
|
|
2022
Q2 | $5.31M | Sell |
30,707
-21,764
| -41% | -$3.94M | 0.03% | 643 |
|
|
2022
Q1 | $9.54M | Buy |
52,471
+112
| +0.2% | +$18.3K | 0.04% | 464 |
|
|
2021
Q4 | $8.16M | Buy |
52,359
+37,087
| +243% | +$5.88M | 0.02% | 604 |
|
|
2021
Q3 | $2.41M | Buy |
15,272
+13,082
| +597% | +$2.11M | 0.01% | 1114 |
|
|
2021
Q2 | $342K | Sell |
2,190
-44,007
| -95% | -$6.87M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $6.55M | Buy |
46,197
+21,647
| +88% | +$2.92M | 0.04% | 518 |
|
|
2020
Q4 | $3.34M | Buy |
+24,550
| New | +$3.18M | 0.03% | 659 |
|
|
2020
Q3 | – | Sell |
-26,970
| Closed | -$2.79M | – | 2456 |
|
|
2020
Q2 | $2.79M | Buy |
26,970
+13,388
| +99% | +$1.39M | 0.05% | 520 |
|
|
2020
Q1 | $1.41M | Buy |
13,582
+7,882
| +138% | +$972K | 0.04% | 574 |
|
|
2019
Q4 | $747K | Sell |
5,700
-98,310
| -95% | -$12.7M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $13.1M | Sell |
104,010
-77,265
| -43% | -$9.17M | 0.12% | 217 |
|
|
2019
Q2 | $19.3M | Buy |
181,275
+103,671
| +134% | +$10.2M | 0.19% | 124 |
|
|
2019
Q1 | $7.37M | Buy |
77,604
+28,366
| +58% | +$2.75M | 0.08% | 308 |
|
|
2018
Q4 | $4.4M | Buy |
49,238
+34,237
| +228% | +$3.35M | 0.05% | 441 |
|
|
2018
Q3 | $1.62M | Buy |
+15,001
| New | +$1.59M | 0.02% | 795 |
|
|
2018
Q2 | – | Sell |
-36,010
| Closed | -$3.29M | – | 1722 |
|
|
2018
Q1 | $3.29M | Buy |
36,010
+22,426
| +165% | +$2.05M | 0.05% | 422 |
|
|
2017
Q4 | $1.37M | Buy |
13,584
+9,072
| +201% | +$897K | 0.02% | 689 |
|
|
2017
Q3 | $431K | Sell |
4,512
-1,538
| -25% | -$154K | 0.01% | 1030 |
|
|
2017
Q2 | $627K | Sell |
6,050
-8,230
| -58% | -$820K | 0.01% | 876 |
|
|
2017
Q1 | $1.37M | Buy |
14,280
+9,044
| +173% | +$875K | 0.04% | 493 |
|
|
2016
Q4 | $486K | Buy |
+5,236
| New | +$458K | 0.02% | 842 |
|
|
2016
Q3 | – | Sell |
-26,798
| Closed | -$2.31M | – | 993 |
|
|
2016
Q2 | $2.31M | Buy |
+26,798
| New | +$2.25M | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$871K | – | 1134 |
|
|
2015
Q4 | $871K | Buy |
+10,810
| New | +$891K | 0.1% | 308 |
|
|
2015
Q2 | – | Sell |
-13,174
| Closed | -$809K | – | 446 |
|
|
2015
Q1 | $809K | Buy |
+13,174
| New | +$834K | 0.28% | 112 |
|
Other funds holding AIZ
VCM
VPM
Squarepoint's AIZ Position: Q1 2026 in Review
Squarepoint reduced its Assurant (AIZ) stake by 0.3% in Q1 2026, selling an estimated $912 and leaving 1,331 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.
Squarepoint first reported a position in AIZ in Q1 2015 and has held it in 39 quarters since. The position peaked at $20.7M in Q2 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Squarepoint held 1,331 shares of Assurant worth $290K as of Q1 2026.
- Squarepoint sold 4 Assurant shares in Q1 2026, an estimated $912.
- Assurant made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3739 holding.
- Squarepoint first reported a position in Assurant in Q1 2015 and has held it in 39 quarters since.
- Squarepoint's Assurant position peaked at $20.7M in Q2 2025.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.