Squarepoint
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Squarepoint’s Associated Banc-Corp ASB Stock Holding History

Squarepoint’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-114,589
Closed -$2.58M – 4469
2025
Q1 		$2.58M Sell
114,589
-2,123
-2% -$50.9K ﹤0.01% 1889
2024
Q4 		$2.79M Buy
116,712
+16,700
+17% +$409K ﹤0.01% 2116
2024
Q3 		$2.15M Buy
100,012
+77,633
+347% +$1.69M ﹤0.01% 2018
2024
Q2 		$473K Buy
+22,379
New +$471K ﹤0.01% 3119
2024
Q1 		– Sell
-81,716
Closed -$1.75M – 3995
2023
Q4 		$1.75M Buy
81,716
+27,163
+50% +$489K ﹤0.01% 2099
2023
Q3 		$933K Buy
54,553
+28,418
+109% +$500K ﹤0.01% 2367
2023
Q2 		$424K Buy
+26,135
New +$431K ﹤0.01% 2732
2023
Q1 		– Sell
-53,531
Closed -$1.24M – 3210
2022
Q4 		$1.24M Buy
+53,531
New +$1.24M ﹤0.01% 1678
2022
Q3 		– Sell
-90,097
Closed -$1.65M – 2976
2022
Q2 		$1.65M Buy
90,097
+46,164
+105% +$934K 0.01% 1311
2022
Q1 		$1M Sell
43,933
-24,011
-35% -$581K ﹤0.01% 1588
2021
Q4 		$1.53M Buy
67,944
+55,544
+448% +$1.26M ﹤0.01% 1418
2021
Q3 		$266K Buy
+12,400
New +$252K ﹤0.01% 2317
2020
Q4 		– Sell
-13,076
Closed -$165K – 2895
2020
Q3 		$165K Buy
+13,076
New +$173K ﹤0.01% 2162
2020
Q2 		– Sell
-16,401
Closed -$210K – 2214
2020
Q1 		$210K Sell
16,401
-27,350
-63% -$491K 0.01% 1459
2019
Q4 		$964K Sell
43,751
-197,787
-82% -$4.17M 0.01% 1350
2019
Q3 		$4.89M Buy
241,538
+114,655
+90% +$2.32M 0.04% 487
2019
Q2 		$2.68M Sell
126,883
-220,460
-63% -$4.78M 0.03% 694
2019
Q1 		$7.42M Sell
347,343
-262,164
-43% -$5.78M 0.08% 304
2018
Q4 		$12.1M Buy
609,507
+554,428
+1,007% +$12.7M 0.14% 183
2018
Q3 		$1.43M Sell
55,079
-42,694
-44% -$1.17M 0.02% 840
2018
Q2 		$2.67M Buy
+97,773
New +$2.62M 0.04% 550
2017
Q4 		– Sell
-12,369
Closed -$300K – 2069
2017
Q3 		$300K Buy
+12,369
New +$288K 0.01% 1183

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Squarepoint's ASB Position: Q2 2025 in Review

Squarepoint sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 114,589 shares — an estimated $2.58M sold.

Squarepoint first reported a position in ASB in Q3 2017 and held it in 22 quarters. The position peaked at $12.1M in Q4 2018. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.

  • Squarepoint reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 114,589 Associated Banc-Corp shares in Q2 2025, an estimated $2.58M.
  • Squarepoint first reported a position in Associated Banc-Corp in Q3 2017 and held it in 22 quarters.
  • Squarepoint's Associated Banc-Corp position peaked at $12.1M in Q4 2018.
  • 314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.