Squarepoint’s AB InBev BUD Stock Holding History

Squarepoint’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,600	Closed	-$679K	–	4309
2025 Q4	$679K	Sell	10,600 -33,200	-76%	-$2.06M	﹤0.01%	2947
2025 Q3	$2.61M	Sell	43,800 -7,200	-14%	-$453K	﹤0.01%	1884
2025 Q2	$3.5M	Sell	51,000 -32,700	-39%	-$2.2M	﹤0.01%	1698
2025 Q1	$5.15M	Buy	83,700 +60,100	+255%	+$3.29M	0.01%	1404
2024 Q4	$1.18M	Buy	23,600 +11,500	+95%	+$665K	﹤0.01%	2903
2024 Q3	$802K	Buy	12,100 +3,700	+44%	+$228K	﹤0.01%	2771
2024 Q2	$488K	Buy	+8,400	New	+$515K	﹤0.01%	3100

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Squarepoint's BUD Position: Q1 2026 in Review

Squarepoint opened a new position in AB InBev (BUD) in Q1 2026: 43,434 shares worth $3.01M. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Squarepoint previously reported a position in BUD as recently as Q3 2025.

Squarepoint first reported a position in BUD in Q4 2016 and has held it in 22 quarters since. The position peaked at $6.76M in Q1 2025. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Squarepoint held 43,434 shares of AB InBev worth $3.01M as of Q1 2026.
AB InBev was a new Squarepoint position in Q1 2026.
AB InBev made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1891 holding.
Squarepoint first reported a position in AB InBev in Q4 2016 and has held it in 22 quarters since.
Squarepoint's AB InBev position peaked at $6.76M in Q1 2025.
544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

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