Squarepoint’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
100,773
-429,373
| -81% | -$92.5M | 0.03% | 677 |
|
|
2025
Q4 | $109M | Sell |
530,146
-578,287
| -52% | -$109M | 0.12% | 181 |
|
|
2025
Q3 | $174M | Buy |
1,108,433
+748,566
| +208% | +$116M | 0.17% | 113 |
|
|
2025
Q2 | $60.5M | Buy |
359,867
+59,983
| +20% | +$8.9M | 0.06% | 341 |
|
|
2025
Q1 | $41.3M | Buy |
299,884
+206,623
| +222% | +$26.3M | 0.05% | 402 |
|
|
2024
Q4 | $11M | Sell |
93,261
-780,693
| -89% | -$91.1M | 0.01% | 1091 |
|
|
2024
Q3 | $96.6M | Buy |
873,954
+388,716
| +80% | +$40.6M | 0.15% | 106 |
|
|
2024
Q2 | $47.7M | Buy |
485,238
+186,555
| +62% | +$19M | 0.08% | 250 |
|
|
2024
Q1 | $33.4M | Sell |
298,683
-200,124
| -40% | -$21.6M | 0.06% | 393 |
|
|
2023
Q4 | $50.3M | Sell |
498,807
-167,380
| -25% | -$16.6M | 0.1% | 224 |
|
|
2023
Q3 | $57.8M | Buy |
666,187
+454,017
| +214% | +$41M | 0.14% | 139 |
|
|
2023
Q2 | $20.1M | Sell |
212,170
-294,613
| -58% | -$24.9M | 0.06% | 381 |
|
|
2023
Q1 | $38.3M | Buy |
506,783
+165,956
| +49% | +$12.5M | 0.16% | 117 |
|
|
2022
Q4 | $26.2M | Buy |
340,827
+302,257
| +784% | +$23M | 0.1% | 189 |
|
|
2022
Q3 | $2.57M | Sell |
38,570
-168,932
| -81% | -$10.7M | 0.01% | 1149 |
|
|
2022
Q2 | $10.8M | Buy |
207,502
+135,568
| +188% | +$7.7M | 0.06% | 377 |
|
|
2022
Q1 | $4.08M | Sell |
71,934
-105,529
| -59% | -$5.65M | 0.02% | 805 |
|
|
2021
Q4 | $9.14M | Sell |
177,463
-91,579
| -34% | -$4.49M | 0.02% | 553 |
|
|
2021
Q3 | $13.3M | Buy |
269,042
+213,588
| +385% | +$11.6M | 0.04% | 416 |
|
|
2021
Q2 | $3.17M | Sell |
55,454
-24,841
| -31% | -$1.45M | 0.01% | 944 |
|
|
2021
Q1 | $4.88M | Sell |
80,295
-188,671
| -70% | -$10.4M | 0.03% | 645 |
|
|
2020
Q4 | $14.4M | Sell |
268,966
-46,872
| -15% | -$2.43M | 0.11% | 179 |
|
|
2020
Q3 | $14.8M | Buy |
315,838
+208,764
| +195% | +$10.7M | 0.2% | 114 |
|
|
2020
Q2 | $5.59M | Buy |
107,074
+49,148
| +85% | +$2.53M | 0.09% | 306 |
|
|
2020
Q1 | $2.78M | Sell |
57,926
-80,945
| -58% | -$4.2M | 0.07% | 360 |
|
|
2019
Q4 | $7.02M | Buy |
138,871
+84,085
| +153% | +$4.34M | 0.04% | 394 |
|
|
2019
Q3 | $2.58M | Sell |
54,786
-33,934
| -38% | -$1.55M | 0.02% | 742 |
|
|
2019
Q2 | $4.18M | Buy |
+88,720
| New | +$4.09M | 0.04% | 494 |
|
|
2019
Q1 | – | Sell |
-307,717
| Closed | -$13.7M | – | 2148 |
|
|
2018
Q4 | $13.7M | Buy |
+307,717
| New | +$16M | 0.16% | 146 |
|
|
2018
Q3 | – | Sell |
-356,636
| Closed | -$17.4M | – | 1995 |
|
|
2018
Q2 | $17.4M | Buy |
356,636
+294,855
| +477% | +$16.7M | 0.23% | 104 |
|
|
2018
Q1 | $3.87M | Buy |
61,781
+56,219
| +1,011% | +$3.86M | 0.06% | 369 |
|
|
2017
Q4 | $341K | Buy |
+5,562
| New | +$344K | 0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$475K | – | 1630 |
|
|
2017
Q2 | $475K | Buy |
+6,100
| New | +$460K | 0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-49,549
| Closed | -$3.85M | – | 1775 |
|
|
2016
Q3 | $3.85M | Buy |
49,549
+16,088
| +48% | +$1.3M | 0.26% | 91 |
|
|
2016
Q2 | $2.61M | Sell |
33,461
-16,638
| -33% | -$1.33M | 0.16% | 139 |
|
|
2016
Q1 | $4.11M | Buy |
+50,099
| New | +$4.07M | 0.32% | 63 |
|
|
2015
Q4 | – | Sell |
-20,315
| Closed | -$1.56M | – | 1241 |
|
|
2015
Q3 | $1.56M | Sell |
20,315
-17,764
| -47% | -$1.48M | 0.39% | 73 |
|
|
2015
Q2 | $3.19M | Buy |
+38,079
| New | +$3.36M | 1.03% | 8 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$299K | – | 426 |
|
|
2014
Q4 | $299K | Buy |
+3,700
| New | +$292K | 0.29% | 131 |
|
Other funds holding CAH
VCM
VPM
Squarepoint's CAH Position: Q1 2026 in Review
Squarepoint reduced its Cardinal Health (CAH) stake by 81% in Q1 2026, selling an estimated $92.5M and leaving 100,773 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #677.
Squarepoint first reported a position in CAH in Q4 2014 and has held it in 39 quarters since. The position peaked at $174M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.
- Squarepoint held 100,773 shares of Cardinal Health worth $21.3M as of Q1 2026.
- Squarepoint sold 429,373 Cardinal Health shares in Q1 2026, an estimated $92.5M.
- Cardinal Health made up 0.03% of Squarepoint's portfolio in Q1 2026, its #677 holding.
- Squarepoint first reported a position in Cardinal Health in Q4 2014 and has held it in 39 quarters since.
- Squarepoint's Cardinal Health position peaked at $174M in Q3 2025.
- 1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.