Squarepoint’s ASML ASML Stock Holding History

Squarepoint’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Sell	95,300 -4,300	-4%	-$5.89M	0.15%	117
2025 Q4	$107M	Buy	99,600 +82,500	+482%	+$86.1M	0.11%	184
2025 Q3	$16.6M	Sell	17,100 -59,300	-78%	-$46.6M	0.02%	838
2025 Q2	$61.2M	Buy	76,400 +41,200	+117%	+$29.6M	0.06%	339
2025 Q1	$23.3M	Sell	35,200 -65,900	-65%	-$47.9M	0.03%	615
2024 Q4	$70.1M	Buy	101,100 +62,000	+159%	+$44.5M	0.07%	280
2024 Q3	$32.6M	Sell	39,100 -16,800	-30%	-$15M	0.05%	389
2024 Q2	$57.2M	Buy	55,900 +2,200	+4%	+$2.11M	0.09%	202
2024 Q1	$52.1M	Buy	53,700 +14,800	+38%	+$13.1M	0.09%	239
2023 Q4	$29.4M	Buy	38,900 +30,900	+386%	+$20.4M	0.06%	403
2023 Q3	$4.71M	Buy	8,000 +2,500	+45%	+$1.66M	0.01%	1217
2023 Q2	$3.99M	Buy	5,500 +4,000	+267%	+$2.72M	0.01%	1211
2023 Q1	$1.02M	Hold	1,500	–	–	﹤0.01%	1882
2022 Q4	$820K	Hold	1,500	–	–	﹤0.01%	1966
2022 Q3	$623K	Buy	+1,500	New	+$752K	﹤0.01%	2089

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint's ASML Position: Q1 2026 in Review

Squarepoint reduced its ASML (ASML) stake by 44% in Q1 2026, selling an estimated $46.9M and leaving 42,767 shares worth $56.5M. The position accounts for 0.07% of the portfolio, ranked #300.

Squarepoint first reported a position in ASML in Q3 2017 and has held it in 29 quarters since. The position peaked at $82.4M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Squarepoint held 42,767 shares of ASML worth $56.5M as of Q1 2026.
Squarepoint sold 34,211 ASML shares in Q1 2026, an estimated $46.9M.
ASML made up 0.07% of Squarepoint's portfolio in Q1 2026, its #300 holding.
Squarepoint first reported a position in ASML in Q3 2017 and has held it in 29 quarters since.
Squarepoint's ASML position peaked at $82.4M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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