Squarepoint
BRO icon

Squarepoint’s Brown & Brown BRO Stock Holding History

Squarepoint’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,600
Closed -$1.15M – 4429
2026
Q1 		$1.15M Buy
17,600
+12,500
+245% +$901K ﹤0.01% 2658
2025
Q4 		$406K Buy
+5,100
New +$426K ﹤0.01% 3373

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Squarepoint's BRO Position: Q2 2026 in Review

Squarepoint reduced its Brown & Brown (BRO) stake by 92% in Q2 2026, selling an estimated $9.16M and leaving 13,502 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Squarepoint first reported a position in BRO in Q1 2017 and has held it in 33 quarters since. The position peaked at $59.8M in Q2 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Squarepoint held 13,502 shares of Brown & Brown worth $866K as of Q2 2026.
  • Squarepoint sold 150,148 Brown & Brown shares in Q2 2026, an estimated $9.16M.
  • Brown & Brown made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3014 holding.
  • Squarepoint first reported a position in Brown & Brown in Q1 2017 and has held it in 33 quarters since.
  • Squarepoint's Brown & Brown position peaked at $59.8M in Q2 2025.
  • 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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