Squarepoint
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Squarepoint’s Coupang CPNG Stock Holding History

Squarepoint’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
14,000
-17,000
-55% -$333K ﹤0.01% 3804
2025
Q4 		$731K Sell
31,000
-252,200
-89% -$7.18M ﹤0.01% 2879
2025
Q3 		$9.12M Buy
283,200
+246,400
+670% +$7.45M 0.01% 1123
2025
Q2 		$1.1M Buy
36,800
+20,500
+126% +$525K ﹤0.01% 2583
2025
Q1 		$357K Sell
16,300
-122,900
-88% -$2.86M ﹤0.01% 3599
2024
Q4 		$3.06M Buy
139,200
+119,200
+596% +$2.93M ﹤0.01% 2037
2024
Q3 		$491K Sell
20,000
-41,100
-67% -$914K ﹤0.01% 3112
2024
Q2 		$1.28M Sell
61,100
-338,600
-85% -$7.34M ﹤0.01% 2382
2024
Q1 		$7.11M Buy
399,700
+201,400
+102% +$3.3M 0.01% 1203
2023
Q4 		$3.21M Buy
198,300
+57,100
+40% +$942K 0.01% 1681
2023
Q3 		$2.4M Buy
141,200
+7,900
+6% +$142K 0.01% 1669
2023
Q2 		$2.32M Buy
133,300
+64,900
+95% +$1.06M 0.01% 1566
2023
Q1 		$1.09M Hold
68,400
– – ﹤0.01% 1825
2022
Q4 		$1.01M Buy
+68,400
New +$1.21M ﹤0.01% 1824

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Squarepoint's CPNG Position: Q1 2026 in Review

Squarepoint sold out of Coupang (CPNG) in Q1 2026, closing a stake of 1,300,000 shares — an estimated $25.5M sold.

Squarepoint first reported a position in CPNG in Q3 2021 and held it in 11 quarters. The position peaked at $41.9M in Q3 2025. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Squarepoint reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 1,300,000 Coupang shares in Q1 2026, an estimated $25.5M.
  • Squarepoint first reported a position in Coupang in Q3 2021 and held it in 11 quarters.
  • Squarepoint's Coupang position peaked at $41.9M in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

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