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 		$21.6M Buy
102,300
+57,300
+127% +$12.3M 0.03% 667
2025
Q4 		$9.25M Buy
45,000
+29,900
+198% +$5.63M 0.01% 1118
2025
Q3 		$2.37M Sell
15,100
-48,800
-76% -$7.54M ﹤0.01% 1960
2025
Q2 		$10.7M Buy
63,900
+55,300
+643% +$8.21M 0.01% 1038
2025
Q1 		$1.18M Sell
8,600
-9,200
-52% -$1.17M ﹤0.01% 2512
2024
Q4 		$2.11M Buy
17,800
+6,900
+63% +$806K ﹤0.01% 2361
2024
Q3 		$1.2M Buy
+10,900
New +$1.14M ﹤0.01% 2457
2024
Q2 		– Sell
-9,000
Closed -$1.01M – 4100
2024
Q1 		$1.01M Sell
9,000
-266,700
-97% -$28.8M ﹤0.01% 2591
2023
Q4 		$27.8M Buy
275,700
+122,600
+80% +$12.2M 0.05% 421
2023
Q3 		$13.3M Buy
153,100
+10,200
+7% +$922K 0.03% 650
2023
Q2 		$13.5M Buy
142,900
+131,800
+1,187% +$11.1M 0.04% 535
2023
Q1 		$838K Sell
11,100
-35,400
-76% -$2.67M ﹤0.01% 2001
2022
Q4 		$3.57M Sell
46,500
-1,700
-4% -$129K 0.01% 1009
2022
Q3 		$3.21M Sell
48,200
-200
-0.4% -$12.7K 0.02% 1008
2022
Q2 		$2.53M Buy
48,400
+6,300
+15% +$358K 0.01% 1048
2022
Q1 		$2.39M Sell
42,100
-4,300
-9% -$230K 0.01% 1049
2021
Q4 		$2.39M Buy
46,400
+2,200
+5% +$108K 0.01% 1155
2021
Q3 		$2.19M Buy
44,200
+1,500
+4% +$81.4K 0.01% 1164
2021
Q2 		$2.44M Sell
42,700
-1,600
-4% -$93.5K 0.01% 1074
2021
Q1 		$2.69M Sell
44,300
-16,000
-27% -$883K 0.02% 914
2020
Q4 		$3.23M Buy
+60,300
New +$3.13M 0.02% 675

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.