Squarepoint
BLK icon

Squarepoint’s Blackrock BLK Stock Holding History

Squarepoint’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Sell
7,900
-21,200
-73% -$21.9M 0.01% 1288
2026
Q1 		$28M Sell
29,100
-27,000
-48% -$28.4M 0.03% 546
2025
Q4 		$60M Buy
56,100
+41,600
+287% +$45.5M 0.06% 347
2025
Q3 		$16.9M Buy
14,500
+7,400
+104% +$8.27M 0.02% 827
2025
Q2 		$7.45M Buy
7,100
+2,200
+45% +$2.08M 0.01% 1233
2025
Q1 		$4.64M Sell
4,900
-8,200
-63% -$8.04M 0.01% 1472
2024
Q4 		$13.4M Buy
+13,100
New +$13.3M 0.01% 978
2024
Q3 		– Sell
-5,100
Closed -$4.02M – 4126
2024
Q2 		$4.02M Sell
5,100
-3,800
-43% -$2.96M 0.01% 1526
2024
Q1 		$7.42M Buy
8,900
+1,500
+20% +$1.21M 0.01% 1181
2023
Q4 		$6.01M Buy
7,400
+5,700
+335% +$3.98M 0.01% 1283
2023
Q3 		$1.1M Sell
1,700
-3,300
-66% -$2.31M ﹤0.01% 2257
2023
Q2 		$3.46M Buy
5,000
+200
+4% +$134K 0.01% 1305
2023
Q1 		$3.21M Buy
4,800
+2,800
+140% +$1.97M 0.01% 1119
2022
Q4 		$1.42M Sell
2,000
-3,500
-64% -$2.34M 0.01% 1580
2022
Q3 		$3.03M Buy
5,500
+1,100
+25% +$720K 0.02% 1042
2022
Q2 		$2.68M Buy
4,400
+3,200
+267% +$2.08M 0.01% 1012
2022
Q1 		$917K Hold
1,200
– – ﹤0.01% 1645
2021
Q4 		$1.1M Sell
1,200
-400
-25% -$365K ﹤0.01% 1634
2021
Q3 		$1.34M Sell
1,600
-5,900
-79% -$5.29M ﹤0.01% 1396
2021
Q2 		$6.56M Sell
7,500
-300
-4% -$253K 0.03% 624
2021
Q1 		$5.88M Buy
7,800
+6,200
+388% +$4.5M 0.03% 563
2020
Q4 		$1.15M Buy
1,600
+500
+45% +$332K 0.01% 1230
2020
Q3 		$620K Buy
+1,100
New +$628K 0.01% 1266

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's BLK Position: Q2 2026 in Review

Squarepoint reduced its Blackrock (BLK) stake by 9.2% in Q2 2026, selling an estimated $6.99M and leaving 66,706 shares worth $64.1M. The position accounts for 0.07% of the portfolio, ranked #268.

Squarepoint first reported a position in BLK in Q2 2015 and has held it in 36 quarters since. The position peaked at $141M in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Squarepoint held 66,706 shares of Blackrock worth $64.1M as of Q2 2026.
  • Squarepoint sold 6,760 Blackrock shares in Q2 2026, an estimated $6.99M.
  • Blackrock made up 0.07% of Squarepoint's portfolio in Q2 2026, its #268 holding.
  • Squarepoint first reported a position in Blackrock in Q2 2015 and has held it in 36 quarters since.
  • Squarepoint's Blackrock position peaked at $141M in Q4 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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