Squarepoint
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Squarepoint’s Astrana Health ASTH Stock Holding History

Squarepoint’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-70,168
Closed -$1.72M – 5079
2026
Q1 		$1.72M Buy
70,168
+42,354
+152% +$1M ﹤0.01% 2299
2025
Q4 		$690K Sell
27,814
-31,290
-53% -$831K ﹤0.01% 2930
2025
Q3 		$1.68M Sell
59,104
-36,453
-38% -$988K ﹤0.01% 2240
2025
Q2 		$2.38M Buy
95,557
+78,951
+475% +$2.22M ﹤0.01% 1976
2025
Q1 		$515K Sell
16,606
-21,699
-57% -$723K ﹤0.01% 3274
2024
Q4 		$1.21M Buy
+38,305
New +$1.82M ﹤0.01% 2878
2023
Q1 		– Sell
-29,321
Closed -$868K – 3901
2022
Q4 		$868K Sell
29,321
-14,771
-34% -$475K ﹤0.01% 1920
2022
Q3 		$1.72M Buy
44,092
+38,692
+717% +$1.77M 0.01% 1415
2022
Q2 		$208K Sell
5,400
-3,481
-39% -$132K ﹤0.01% 2455
2022
Q1 		$430K Buy
+8,881
New +$458K ﹤0.01% 2091
2021
Q1 		– Sell
-19,389
Closed -$354K – 3698
2020
Q4 		$354K Sell
19,389
-4,454
-19% -$80.1K ﹤0.01% 2085
2020
Q3 		$428K Buy
+23,843
New +$411K 0.01% 1544

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's ASTH Position: Q2 2026 in Review

Squarepoint sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 70,168 shares — an estimated $1.72M sold.

Squarepoint first reported a position in ASTH in Q3 2020 and held it in 12 quarters. The position peaked at $2.38M in Q2 2025. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Squarepoint reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 70,168 Astrana Health shares in Q2 2026, an estimated $1.72M.
  • Squarepoint first reported a position in Astrana Health in Q3 2020 and held it in 12 quarters.
  • Squarepoint's Astrana Health position peaked at $2.38M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.