Squarepoint
CAH icon

Squarepoint’s Cardinal Health CAH Stock Holding History

Squarepoint’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
59,600
-14,600
-20% -$3.14M 0.01% 953
2025
Q4 		$15.2M Sell
74,200
-185,300
-71% -$34.9M 0.02% 873
2025
Q3 		$40.7M Buy
259,500
+137,300
+112% +$21.2M 0.04% 471
2025
Q2 		$20.5M Buy
122,200
+103,000
+536% +$15.3M 0.02% 753
2025
Q1 		$2.65M Buy
19,200
+2,900
+18% +$370K ﹤0.01% 1875
2024
Q4 		$1.93M Buy
16,300
+13,700
+527% +$1.6M ﹤0.01% 2456
2024
Q3 		$287K Buy
+2,600
New +$272K ﹤0.01% 3472
2024
Q2 		– Sell
-7,600
Closed -$850K – 4099
2024
Q1 		$850K Sell
7,600
-142,000
-95% -$15.3M ﹤0.01% 2705
2023
Q4 		$15.1M Buy
149,600
+32,000
+27% +$3.17M 0.03% 702
2023
Q3 		$10.2M Buy
117,600
+30,300
+35% +$2.74M 0.03% 786
2023
Q2 		$8.26M Buy
87,300
+76,700
+724% +$6.48M 0.03% 777
2023
Q1 		$800K Buy
+10,600
New +$800K ﹤0.01% 2031
2022
Q4 		– Sell
-84,100
Closed -$5.61M – 3208
2022
Q3 		$5.61M Sell
84,100
-200
-0.2% -$12.7K 0.03% 691
2022
Q2 		$4.41M Sell
84,300
-18,900
-18% -$1.07M 0.02% 749
2022
Q1 		$5.85M Buy
103,200
+98,600
+2,143% +$5.28M 0.03% 657
2021
Q4 		$237K Buy
+4,600
New +$226K ﹤0.01% 2597
2021
Q1 		– Sell
-16,200
Closed -$868K – 3151
2020
Q4 		$868K Buy
+16,200
New +$841K 0.01% 1438

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.