Squarepoint’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Sell |
47,898
-53,543
| -53% | -$2.19M | ﹤0.01% | 2279 |
|
|
2025
Q4 | $4.13M | Buy |
101,441
+56,950
| +128% | +$2.43M | ﹤0.01% | 1571 |
|
|
2025
Q3 | $1.93M | Buy |
44,491
+33,388
| +301% | +$1.54M | ﹤0.01% | 2142 |
|
|
2025
Q2 | $492K | Sell |
11,103
-99,796
| -90% | -$3.99M | ﹤0.01% | 3297 |
|
|
2025
Q1 | $4.34M | Buy |
110,899
+91,502
| +472% | +$3.88M | 0.01% | 1506 |
|
|
2024
Q4 | $835K | Buy |
19,397
+8,633
| +80% | +$394K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $466K | Buy |
+10,764
| New | +$444K | ﹤0.01% | 3146 |
|
|
2024
Q2 | – | Sell |
-5,657
| Closed | -$259K | – | 4022 |
|
|
2024
Q1 | $259K | Sell |
5,657
-43,222
| -88% | -$1.86M | ﹤0.01% | 3481 |
|
|
2023
Q4 | $2.16M | Buy |
48,879
+2,699
| +6% | +$102K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.73M | Buy |
+46,180
| New | +$1.79M | ﹤0.01% | 1927 |
|
|
2023
Q1 | – | Sell |
-32,919
| Closed | -$978K | – | 3197 |
|
|
2022
Q4 | $978K | Buy |
32,919
+9,219
| +39% | +$283K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $638K | Buy |
+23,700
| New | +$833K | ﹤0.01% | 2079 |
|
|
2022
Q1 | – | Sell |
-13,660
| Closed | -$651K | – | 2777 |
|
|
2021
Q4 | $651K | Buy |
+13,660
| New | +$656K | ﹤0.01% | 1978 |
|
|
2021
Q3 | – | Sell |
-26,145
| Closed | -$1.33M | – | 2874 |
|
|
2021
Q2 | $1.33M | Sell |
26,145
-49,576
| -65% | -$2.61M | 0.01% | 1430 |
|
|
2021
Q1 | $3.95M | Buy |
75,721
+69,313
| +1,082% | +$3.54M | 0.02% | 735 |
|
|
2020
Q4 | $323K | Sell |
6,408
-19,360
| -75% | -$880K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $1M | Buy |
+25,768
| New | +$945K | 0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-27,773
| Closed | -$898K | – | 1839 |
|
|
2019
Q4 | $898K | Buy |
27,773
+1,847
| +7% | +$53.3K | 0.01% | 1397 |
|
|
2019
Q3 | $732K | Buy |
25,926
+5,499
| +27% | +$154K | 0.01% | 1424 |
|
|
2019
Q2 | $562K | Sell |
20,427
-33,267
| -62% | -$886K | 0.01% | 1594 |
|
|
2019
Q1 | $1.35M | Buy |
53,694
+43,036
| +404% | +$1.05M | 0.01% | 944 |
|
|
2018
Q4 | $236K | Buy |
10,658
+2,558
| +32% | +$68.2K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $262K | Buy |
+8,100
| New | +$264K | ﹤0.01% | 1604 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$266K | – | 1732 |
|
|
2018
Q1 | $266K | Sell |
8,000
-6,343
| -44% | -$229K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $567K | Buy |
+14,343
| New | +$532K | 0.01% | 1137 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$323K | – | 1519 |
|
|
2017
Q1 | $323K | Sell |
11,700
-8,400
| -42% | -$241K | 0.01% | 1047 |
|
|
2016
Q4 | $598K | Buy |
+20,100
| New | +$573K | 0.02% | 729 |
|
Other funds holding APAM
VPM
VCM
VNIM
CCM
Squarepoint's APAM Position: Q1 2026 in Review
Squarepoint reduced its Artisan Partners (APAM) stake by 53% in Q1 2026, selling an estimated $2.19M and leaving 47,898 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.
Squarepoint first reported a position in APAM in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.34M in Q1 2025. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.
- Squarepoint held 47,898 shares of Artisan Partners worth $1.74M as of Q1 2026.
- Squarepoint sold 53,543 Artisan Partners shares in Q1 2026, an estimated $2.19M.
- Artisan Partners made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2279 holding.
- Squarepoint first reported a position in Artisan Partners in Q4 2016 and has held it in 27 quarters since.
- Squarepoint's Artisan Partners position peaked at $4.34M in Q1 2025.
- 383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.