Squarepoint
APP icon

Squarepoint’s Applovin APP Stock Holding History

Squarepoint’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
36,500
-78,200
-68% -$37.8M 0.02% 875
2025
Q4 		$77.3M Sell
114,700
-61,200
-35% -$38.6M 0.08% 268
2025
Q3 		$126M Sell
175,900
-249,700
-59% -$115M 0.13% 160
2025
Q2 		$149M Buy
425,600
+106,200
+33% +$34.4M 0.15% 126
2025
Q1 		$84.6M Sell
319,400
-260,600
-45% -$89.8M 0.1% 196
2024
Q4 		$188M Buy
580,000
+384,900
+197% +$97.4M 0.19% 78
2024
Q3 		$25.5M Buy
195,100
+14,800
+8% +$1.35M 0.04% 488
2024
Q2 		$15M Sell
180,300
-3,200
-2% -$248K 0.02% 722
2024
Q1 		$12.7M Buy
183,500
+25,000
+16% +$1.32M 0.02% 861
2023
Q4 		$6.32M Buy
158,500
+108,800
+219% +$4.26M 0.01% 1247
2023
Q3 		$1.99M Buy
49,700
+41,300
+492% +$1.47M ﹤0.01% 1831
2023
Q2 		$216K Buy
+8,400
New +$174K ﹤0.01% 3176

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's APP Position: Q1 2026 in Review

Squarepoint reduced its Applovin (APP) stake by 75% in Q1 2026, selling an estimated $10.5M and leaving 7,204 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Squarepoint first reported a position in APP in Q2 2021 and has held it in 15 quarters since. The position peaked at $81.7M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Squarepoint held 7,204 shares of Applovin worth $2.87M as of Q1 2026.
  • Squarepoint sold 21,656 Applovin shares in Q1 2026, an estimated $10.5M.
  • Applovin made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1920 holding.
  • Squarepoint first reported a position in Applovin in Q2 2021 and has held it in 15 quarters since.
  • Squarepoint's Applovin position peaked at $81.7M in Q2 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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