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 		$28.9M Buy
615,800
+501,300
+438% +$19.6M 0.03% 529
2025
Q4 		$3.98M Sell
114,500
-78,000
-41% -$2.74M ﹤0.01% 1591
2025
Q3 		$6.63M Sell
192,500
-456,300
-70% -$15.3M 0.01% 1297
2025
Q2 		$19.4M Sell
648,800
-225,100
-26% -$6.6M 0.02% 781
2025
Q1 		$29.5M Buy
873,900
+488,000
+126% +$15.9M 0.04% 523
2024
Q4 		$11.4M Sell
385,900
-900
-0.2% -$27K 0.01% 1075
2024
Q3 		$12.1M Buy
386,800
+232,200
+150% +$7.86M 0.02% 853
2024
Q2 		$5.58M Sell
154,600
-23,700
-13% -$888K 0.01% 1297
2024
Q1 		$6.72M Sell
178,300
-222,900
-56% -$7.99M 0.01% 1249
2023
Q4 		$14.2M Buy
401,200
+230,900
+136% +$8.46M 0.03% 733
2023
Q3 		$6.59M Sell
170,300
-49,600
-23% -$1.84M 0.02% 1010
2023
Q2 		$7.76M Sell
219,900
-298,600
-58% -$11.1M 0.02% 806
2023
Q1 		$19.7M Sell
518,500
-96,300
-16% -$3.6M 0.08% 276
2022
Q4 		$21.5M Buy
+614,800
New +$20.5M 0.08% 237

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.