Squarepoint’s Canadian Natural Resources CNQ Stock Holding History

Squarepoint’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.59M	Buy	116,200 +5,000	+4%	+$227K	0.01%	1649
2026 Q1	$5.42M	Buy	111,200 +102,200	+1,136%	+$4.2M	0.01%	1441
2025 Q4	$305K	Sell	9,000 -4,700	-34%	-$152K	﹤0.01%	3597
2025 Q3	$438K	Buy	13,700 +1,300	+10%	+$40.7K	﹤0.01%	3360
2025 Q2	$389K	Hold	12,400	–	–	﹤0.01%	3489
2025 Q1	$382K	Sell	12,400 -74,800	-86%	-$2.27M	﹤0.01%	3543
2024 Q4	$2.69M	Buy	87,200 +27,600	+46%	+$930K	﹤0.01%	2158
2024 Q3	$1.98M	Sell	59,600 -262,000	-81%	-$9.12M	﹤0.01%	2084
2024 Q2	$11.4M	Sell	321,600 -25,400	-7%	-$956K	0.02%	869
2024 Q1	$13.2M	Buy	347,000 +299,800	+635%	+$10M	0.02%	836
2023 Q4	$1.55M	Sell	47,200 -70,600	-60%	-$2.29M	﹤0.01%	2201
2023 Q3	$3.81M	Sell	117,800 -87,200	-43%	-$2.67M	0.01%	1356
2023 Q2	$5.77M	Buy	+205,000	New	+$5.85M	0.02%	992

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Squarepoint's CNQ Position: Q2 2026 in Review

Squarepoint reduced its Canadian Natural Resources (CNQ) stake by 48% in Q2 2026, selling an estimated $6.25M and leaving 151,020 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1460.

Squarepoint first reported a position in CNQ in Q3 2016 and has held it in 22 quarters since. The position peaked at $14.1M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Squarepoint held 151,020 shares of Canadian Natural Resources worth $5.97M as of Q2 2026.
Squarepoint sold 137,425 Canadian Natural Resources shares in Q2 2026, an estimated $6.25M.
Canadian Natural Resources made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1460 holding.
Squarepoint first reported a position in Canadian Natural Resources in Q3 2016 and has held it in 22 quarters since.
Squarepoint's Canadian Natural Resources position peaked at $14.1M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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