Squarepoint’s Affiliated Managers Group AMG Stock Holding History

Squarepoint’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692K	Buy	+2,500	New	+$753K	﹤0.01%	3077
2024 Q2	–	Sell	-9,600	Closed	-$1.61M	–	4015
2024 Q1	$1.61M	Sell	9,600 -9,800	-51%	-$1.52M	﹤0.01%	2242
2023 Q4	$2.94M	Buy	19,400 +14,600	+304%	+$1.96M	0.01%	1749
2023 Q3	$626K	Hold	4,800	–	–	﹤0.01%	2624
2023 Q2	$719K	Sell	4,800 -18,100	-79%	-$2.59M	﹤0.01%	2407
2023 Q1	$3.26M	Buy	22,900 +4,800	+27%	+$758K	0.01%	1111
2022 Q4	$2.87M	Buy	+18,100	New	+$2.56M	0.01%	1149

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's AMG Position: Q1 2026 in Review

Squarepoint reduced its Affiliated Managers Group (AMG) stake by 78% in Q1 2026, selling an estimated $5.55M and leaving 5,113 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Squarepoint first reported a position in AMG in Q1 2015 and has held it in 28 quarters since. The position peaked at $11.2M in Q3 2018. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

Squarepoint held 5,113 shares of Affiliated Managers Group worth $1.41M as of Q1 2026.
Squarepoint sold 18,406 Affiliated Managers Group shares in Q1 2026, an estimated $5.55M.
Affiliated Managers Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2465 holding.
Squarepoint first reported a position in Affiliated Managers Group in Q1 2015 and has held it in 28 quarters since.
Squarepoint's Affiliated Managers Group position peaked at $11.2M in Q3 2018.
543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.