Squarepoint
DEO icon

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 		$1.12M Buy
15,100
+2,900
+24% +$253K ﹤0.01% 2678
2025
Q4 		$1.05M Sell
12,200
-3,000
-20% -$276K ﹤0.01% 2560
2025
Q3 		$1.45M Buy
+15,200
New +$1.6M ﹤0.01% 2366
2025
Q1 		– Sell
-6,100
Closed -$775K – 4755
2024
Q4 		$775K Buy
6,100
+2,600
+74% +$331K ﹤0.01% 3310
2024
Q3 		$491K Buy
+3,500
New +$455K ﹤0.01% 3111
2024
Q2 		– Sell
-8,200
Closed -$1.22M – 4176
2024
Q1 		$1.22M Buy
+8,200
New +$1.2M ﹤0.01% 2445

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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.