Squarepoint
BP icon

Squarepoint’s BP BP Stock Holding History

Squarepoint’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
450,100
+251,800
+127% +$9.86M 0.02% 680
2025
Q4 		$6.89M Buy
198,300
+152,600
+334% +$5.35M 0.01% 1262
2025
Q3 		$1.57M Sell
45,700
-591,600
-93% -$19.8M ﹤0.01% 2295
2025
Q2 		$19.1M Sell
637,300
-215,800
-25% -$6.33M 0.02% 789
2025
Q1 		$28.8M Sell
853,100
-51,400
-6% -$1.68M 0.04% 534
2024
Q4 		$26.7M Buy
904,500
+339,400
+60% +$10.2M 0.03% 625
2024
Q3 		$17.7M Buy
565,100
+430,100
+319% +$14.6M 0.03% 646
2024
Q2 		$4.87M Sell
135,000
-419,000
-76% -$15.7M 0.01% 1403
2024
Q1 		$20.9M Sell
554,000
-148,700
-21% -$5.33M 0.04% 600
2023
Q4 		$24.9M Buy
702,700
+633,200
+911% +$23.2M 0.05% 471
2023
Q3 		$2.69M Sell
69,500
-15,400
-18% -$572K 0.01% 1586
2023
Q2 		$3M Sell
84,900
-147,500
-63% -$5.46M 0.01% 1400
2023
Q1 		$8.82M Buy
232,400
+6,800
+3% +$254K 0.04% 608
2022
Q4 		$7.88M Buy
+225,600
New +$7.51M 0.03% 618

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's BP Position: Q1 2026 in Review

Squarepoint sold out of BP (BP) in Q1 2026, closing a stake of 45,170 shares — an estimated $1.77M sold.

Squarepoint first reported a position in BP in Q3 2016 and held it in 24 quarters. The position peaked at $10.7M in Q3 2024. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Squarepoint reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 45,170 BP shares in Q1 2026, an estimated $1.77M.
  • Squarepoint first reported a position in BP in Q3 2016 and held it in 24 quarters.
  • Squarepoint's BP position peaked at $10.7M in Q3 2024.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.