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 Q2	–	Sell	-6,000	Closed	-$416K	–	4437
2026 Q1	$416K	Buy	+6,000	New	+$433K	﹤0.01%	3448
2025 Q4	–	Sell	-53,200	Closed	-$3.17M	–	4307
2025 Q3	$3.17M	Sell	53,200 -14,100	-21%	-$887K	﹤0.01%	1743
2025 Q2	$4.62M	Sell	67,300 -14,000	-17%	-$940K	﹤0.01%	1515
2025 Q1	$5M	Buy	81,300 +64,600	+387%	+$3.53M	0.01%	1418
2024 Q4	$836K	Sell	16,700 -7,800	-32%	-$451K	﹤0.01%	3237
2024 Q3	$1.62M	Sell	24,500 -1,600	-6%	-$98.7K	﹤0.01%	2223
2024 Q2	$1.52M	Buy	+26,100	New	+$1.6M	﹤0.01%	2253
2024 Q1	–	Sell	-50,000	Closed	-$3.23M	–	4068
2023 Q4	$3.23M	Buy	+50,000	New	+$2.95M	0.01%	1675

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Squarepoint's BUD Position: Q2 2026 in Review

Squarepoint reduced its AB InBev (BUD) stake by 92% in Q2 2026, selling an estimated $3.14M and leaving 3,498 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Squarepoint first reported a position in BUD in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.76M in Q1 2025. 615 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Squarepoint held 3,498 shares of AB InBev worth $288K as of Q2 2026.
Squarepoint sold 39,936 AB InBev shares in Q2 2026, an estimated $3.14M.
AB InBev made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3835 holding.
Squarepoint first reported a position in AB InBev in Q4 2016 and has held it in 23 quarters since.
Squarepoint's AB InBev position peaked at $6.76M in Q1 2025.
615 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

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