Squarepoint’s Diageo DEO Stock Holding History

Squarepoint’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19M	Buy	83,100 +9,200	+12%	+$803K	0.01%	1349
2025 Q4	$6.38M	Buy	73,900 +15,100	+26%	+$1.39M	0.01%	1309
2025 Q3	$5.61M	Buy	+58,800	New	+$6.17M	0.01%	1390
2025 Q1	–	Sell	-11,300	Closed	-$1.44M	–	4754
2024 Q4	$1.44M	Buy	+11,300	New	+$1.44M	﹤0.01%	2726
2024 Q2	–	Sell	-20,300	Closed	-$3.02M	–	4174
2024 Q1	$3.02M	Buy	+20,300	New	+$2.97M	0.01%	1820

Other funds holding DEO

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's DEO Position: Q1 2026 in Review

Squarepoint reduced its Diageo (DEO) stake by 82% in Q1 2026, selling an estimated $3.95M and leaving 10,181 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Squarepoint first reported a position in DEO in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.32M in Q4 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Squarepoint held 10,181 shares of Diageo worth $758K as of Q1 2026.
Squarepoint sold 45,223 Diageo shares in Q1 2026, an estimated $3.95M.
Diageo made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3007 holding.
Squarepoint first reported a position in Diageo in Q3 2017 and has held it in 18 quarters since.
Squarepoint's Diageo position peaked at $6.32M in Q4 2023.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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