Squarepoint’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
92,141
-82,060
| -47% | -$27.5M | 0.03% | 548 |
|
|
2025
Q4 | $64.4M | Sell |
174,201
-311,680
| -64% | -$112M | 0.07% | 321 |
|
|
2025
Q3 | $161M | Sell |
485,881
-3,070
| -0.6% | -$977K | 0.16% | 124 |
|
|
2025
Q2 | $156M | Sell |
488,951
-54,978
| -10% | -$15.5M | 0.16% | 118 |
|
|
2025
Q1 | $146M | Buy |
543,929
+528,978
| +3,538% | +$156M | 0.18% | 97 |
|
|
2024
Q4 | $4.44M | Sell |
14,951
-71,918
| -83% | -$20.7M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $23.6M | Sell |
86,869
-153,436
| -64% | -$38.2M | 0.04% | 522 |
|
|
2024
Q2 | $55.6M | Sell |
240,305
-303,556
| -56% | -$70.3M | 0.09% | 210 |
|
|
2024
Q1 | $124M | Buy |
543,861
+49,373
| +10% | +$10.2M | 0.21% | 66 |
|
|
2023
Q4 | $92.6M | Sell |
494,488
-427,267
| -46% | -$68.8M | 0.18% | 99 |
|
|
2023
Q3 | $138M | Buy |
921,755
+689,403
| +297% | +$113M | 0.34% | 42 |
|
|
2023
Q2 | $40.5M | Buy |
232,352
+92,387
| +66% | +$14.9M | 0.12% | 176 |
|
|
2023
Q1 | $23.1M | Buy |
139,965
+20,708
| +17% | +$3.44M | 0.09% | 228 |
|
|
2022
Q4 | $17.6M | Sell |
119,257
-56,582
| -32% | -$8.38M | 0.07% | 293 |
|
|
2022
Q3 | $23.7M | Buy |
175,839
+119,392
| +212% | +$18.1M | 0.12% | 183 |
|
|
2022
Q2 | $7.83M | Buy |
+56,447
| New | +$9.32M | 0.04% | 486 |
|
|
2022
Q1 | – | Sell |
-17,819
| Closed | -$3.22M | – | 2813 |
|
|
2021
Q4 | $2.92M | Buy |
17,819
+5,267
| +42% | +$898K | 0.01% | 1046 |
|
|
2021
Q3 | $2.1M | Sell |
12,552
-12,374
| -50% | -$2.07M | 0.01% | 1178 |
|
|
2021
Q2 | $4.12M | Sell |
24,926
-54,191
| -68% | -$8.49M | 0.02% | 817 |
|
|
2021
Q1 | $11.2M | Sell |
79,117
-140,358
| -64% | -$18.5M | 0.07% | 336 |
|
|
2020
Q4 | $26.5M | Buy |
+219,475
| New | +$24.3M | 0.2% | 84 |
|
|
2020
Q1 | – | Sell |
-203,875
| Closed | -$23.7M | – | 1859 |
|
|
2019
Q4 | $25.4M | Sell |
203,875
-307,983
| -60% | -$36.8M | 0.15% | 113 |
|
|
2019
Q3 | $60.5M | Buy |
+511,858
| New | +$62.8M | 0.54% | 21 |
|
|
2019
Q2 | – | Sell |
-38,758
| Closed | -$4.24M | – | 2364 |
|
|
2019
Q1 | $4.24M | Sell |
38,758
-395,417
| -91% | -$41.6M | 0.04% | 501 |
|
|
2018
Q4 | $41.4M | Buy |
434,175
+193,878
| +81% | +$20.3M | 0.48% | 21 |
|
|
2018
Q3 | $25.6M | Buy |
240,297
+33,207
| +16% | +$3.45M | 0.31% | 63 |
|
|
2018
Q2 | $20.3M | Sell |
207,090
-89,949
| -30% | -$8.84M | 0.27% | 74 |
|
|
2018
Q1 | $27.7M | Buy |
297,039
+273,930
| +1,185% | +$26.5M | 0.44% | 38 |
|
|
2017
Q4 | $2.29M | Buy |
23,109
+591
| +3% | +$56.3K | 0.04% | 509 |
|
|
2017
Q3 | $2.04M | Buy |
22,518
+14,641
| +186% | +$1.26M | 0.04% | 499 |
|
|
2017
Q2 | $664K | Sell |
7,877
-17,279
| -69% | -$1.37M | 0.01% | 853 |
|
|
2017
Q1 | $1.99M | Buy |
+25,156
| New | +$1.97M | 0.05% | 388 |
|
|
2016
Q4 | – | Sell |
-25,257
| Closed | -$1.62M | – | 1758 |
|
|
2016
Q3 | $1.62M | Buy |
25,257
+17,379
| +221% | +$1.12M | 0.11% | 218 |
|
|
2016
Q2 | $479K | Sell |
7,878
-14,847
| -65% | -$941K | 0.03% | 573 |
|
|
2016
Q1 | $1.4M | Sell |
22,725
-4,412
| -16% | -$257K | 0.11% | 272 |
|
|
2015
Q4 | $1.89M | Buy |
+27,137
| New | +$1.97M | 0.21% | 99 |
|
|
2015
Q2 | – | Sell |
-5,920
| Closed | -$462K | – | 459 |
|
|
2015
Q1 | $462K | Buy |
+5,920
| New | +$492K | 0.16% | 202 |
|
Other funds holding AXP
VCM
VPM
Squarepoint's AXP Position: Q1 2026 in Review
Squarepoint reduced its American Express (AXP) stake by 47% in Q1 2026, selling an estimated $27.5M and leaving 92,141 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #548.
Squarepoint first reported a position in AXP in Q1 2015 and has held it in 37 quarters since. The position peaked at $161M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Squarepoint held 92,141 shares of American Express worth $27.9M as of Q1 2026.
- Squarepoint sold 82,060 American Express shares in Q1 2026, an estimated $27.5M.
- American Express made up 0.03% of Squarepoint's portfolio in Q1 2026, its #548 holding.
- Squarepoint first reported a position in American Express in Q1 2015 and has held it in 37 quarters since.
- Squarepoint's American Express position peaked at $161M in Q3 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.