Squarepoint
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Squarepoint’s American Express AXP Stock Holding History

Squarepoint’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
46,300
-19,700
-30% -$6.61M 0.02% 893
2025
Q4 		$24.4M Sell
66,000
-24,200
-27% -$8.66M 0.03% 654
2025
Q3 		$30M Sell
90,200
-107,000
-54% -$34M 0.03% 570
2025
Q2 		$62.9M Sell
197,200
-64,700
-25% -$18.2M 0.07% 332
2025
Q1 		$70.5M Buy
261,900
+1,700
+0.7% +$502K 0.09% 243
2024
Q4 		$77.2M Buy
260,200
+137,600
+112% +$39.5M 0.08% 254
2024
Q3 		$33.2M Sell
122,600
-92,200
-43% -$23M 0.05% 380
2024
Q2 		$49.7M Sell
214,800
-152,100
-41% -$35.2M 0.08% 231
2024
Q1 		$83.5M Buy
366,900
+12,700
+4% +$2.63M 0.14% 124
2023
Q4 		$66.4M Buy
354,200
+149,700
+73% +$24.1M 0.13% 158
2023
Q3 		$30.5M Buy
204,500
+184,000
+898% +$30.1M 0.08% 296
2023
Q2 		$3.57M Buy
20,500
+11,300
+123% +$1.82M 0.01% 1275
2023
Q1 		$1.52M Sell
9,200
-8,600
-48% -$1.43M 0.01% 1611
2022
Q4 		$2.63M Sell
17,800
-28,000
-61% -$4.15M 0.01% 1205
2022
Q3 		$6.18M Buy
45,800
+34,200
+295% +$5.18M 0.03% 636
2022
Q2 		$1.61M Sell
11,600
-1,000
-8% -$165K 0.01% 1326
2022
Q1 		$2.36M Buy
+12,600
New +$2.28M 0.01% 1058
2021
Q4 		– Sell
-5,800
Closed -$972K – 3154
2021
Q3 		$972K Buy
5,800
+2,200
+61% +$368K ﹤0.01% 1579
2021
Q2 		$595K Buy
+3,600
New +$564K ﹤0.01% 2014
2021
Q1 		– Sell
-11,300
Closed -$1.37M – 3104
2020
Q4 		$1.37M Sell
11,300
-200
-2% -$22.1K 0.01% 1148
2020
Q3 		$1.15M Buy
+11,500
New +$1.13M 0.02% 912
2020
Q2 		– Sell
-4,500
Closed -$385K – 2222
2020
Q1 		$385K Buy
+4,500
New +$524K 0.01% 1176
2019
Q4 		– Sell
-2,600
Closed -$308K – 2476
2019
Q3 		$308K Buy
+2,600
New +$319K ﹤0.01% 1890

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.