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 		$21.9M Sell
72,300
-47,900
-40% -$16.1M 0.03% 660
2025
Q4 		$44.5M Sell
120,200
-41,400
-26% -$14.8M 0.05% 443
2025
Q3 		$53.7M Sell
161,600
-92,000
-36% -$29.3M 0.05% 391
2025
Q2 		$80.9M Buy
253,600
+74,000
+41% +$20.8M 0.08% 267
2025
Q1 		$48.3M Sell
179,600
-81,500
-31% -$24.1M 0.06% 360
2024
Q4 		$77.5M Buy
261,100
+195,700
+299% +$56.2M 0.08% 251
2024
Q3 		$17.7M Sell
65,400
-145,700
-69% -$36.3M 0.03% 647
2024
Q2 		$48.9M Buy
211,100
+63,300
+43% +$14.7M 0.08% 239
2024
Q1 		$33.7M Buy
147,800
+50,200
+51% +$10.4M 0.06% 390
2023
Q4 		$18.3M Sell
97,600
-72,600
-43% -$11.7M 0.03% 608
2023
Q3 		$25.4M Buy
170,200
+131,700
+342% +$21.5M 0.06% 355
2023
Q2 		$6.71M Buy
38,500
+14,800
+62% +$2.39M 0.02% 904
2023
Q1 		$3.91M Buy
23,700
+14,700
+163% +$2.44M 0.02% 1017
2022
Q4 		$1.33M Sell
9,000
-28,100
-76% -$4.16M 0.01% 1624
2022
Q3 		$5M Buy
37,100
+34,000
+1,097% +$5.15M 0.03% 759
2022
Q2 		$430K Sell
3,100
-2,600
-46% -$429K ﹤0.01% 2093
2022
Q1 		$1.07M Buy
+5,700
New +$1.03M ﹤0.01% 1553
2021
Q4 		– Sell
-5,900
Closed -$988K – 3155
2021
Q3 		$988K Buy
5,900
+2,200
+59% +$368K ﹤0.01% 1572
2021
Q2 		$611K Buy
+3,700
New +$579K ﹤0.01% 1994
2021
Q1 		– Sell
-11,300
Closed -$1.37M – 3105
2020
Q4 		$1.37M Sell
11,300
-200
-2% -$22.1K 0.01% 1149
2020
Q3 		$1.15M Buy
+11,500
New +$1.13M 0.02% 913
2019
Q4 		– Sell
-2,600
Closed -$308K – 2477
2019
Q3 		$308K Buy
+2,600
New +$319K ﹤0.01% 1891

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.