Squarepoint
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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
Q2 		$16.6M Sell
449,000
-166,800
-27% -$7.32M 0.02% 794
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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Squarepoint's BP Position: Q2 2026 in Review

Squarepoint opened a new position in BP (BP) in Q2 2026: 269,532 shares worth $9.96M. The stake represents 0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Squarepoint previously reported a position in BP as recently as Q4 2025.

Squarepoint first reported a position in BP in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.7M in Q3 2024. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Squarepoint held 269,532 shares of BP worth $9.96M as of Q2 2026.
  • BP was a new Squarepoint position in Q2 2026.
  • BP made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1104 holding.
  • Squarepoint first reported a position in BP in Q3 2016 and has held it in 25 quarters since.
  • Squarepoint's BP position peaked at $10.7M in Q3 2024.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

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