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 Q1	$5.41M	Buy	111,000 +69,900	+170%	+$2.87M	0.01%	1443
2025 Q4	$1.39M	Sell	41,100 -500	-1%	-$16.2K	﹤0.01%	2337
2025 Q3	$1.33M	Buy	41,600 +200	+0.5%	+$6.26K	﹤0.01%	2431
2025 Q2	$1.3M	Sell	41,400 -4,500	-10%	-$136K	﹤0.01%	2444
2025 Q1	$1.41M	Sell	45,900 -177,200	-79%	-$5.37M	﹤0.01%	2353
2024 Q4	$6.89M	Buy	223,100 +63,200	+40%	+$2.13M	0.01%	1394
2024 Q3	$5.31M	Sell	159,900 -228,700	-59%	-$7.96M	0.01%	1371
2024 Q2	$13.8M	Buy	388,600 +28,200	+8%	+$1.06M	0.02%	768
2024 Q1	$13.8M	Buy	360,400 +300,200	+499%	+$10M	0.02%	814
2023 Q4	$1.97M	Sell	60,200 -52,400	-47%	-$1.7M	﹤0.01%	2010
2023 Q3	$3.64M	Sell	112,600 -6,000	-5%	-$183K	0.01%	1384
2023 Q2	$3.34M	Buy	+118,600	New	+$3.39M	0.01%	1326

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Squarepoint's CNQ Position: Q1 2026 in Review

Squarepoint opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 288,445 shares worth $14.1M. The stake represents 0.02% of the portfolio and ranks #891 among its holdings. This is a return to the name: Squarepoint previously reported a position in CNQ as recently as Q3 2025.

Squarepoint first reported a position in CNQ in Q3 2016 and has held it in 21 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Squarepoint held 288,445 shares of Canadian Natural Resources worth $14.1M as of Q1 2026.
Canadian Natural Resources was a new Squarepoint position in Q1 2026.
Canadian Natural Resources made up 0.02% of Squarepoint's portfolio in Q1 2026, its #891 holding.
Squarepoint first reported a position in Canadian Natural Resources in Q3 2016 and has held it in 21 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.