Squarepoint
DOCS icon

Squarepoint’s Doximity DOCS Stock Holding History

Squarepoint’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Sell
776,015
-540,619
-41% -$16.8M 0.02% 762
2025
Q4 		$58.3M Buy
1,316,634
+280,150
+27% +$15.7M 0.06% 356
2025
Q3 		$75.8M Buy
1,036,484
+399,192
+63% +$26M 0.08% 286
2025
Q2 		$39.1M Buy
637,292
+45,216
+8% +$2.52M 0.04% 472
2025
Q1 		$34.4M Buy
592,076
+362,124
+157% +$22.9M 0.04% 461
2024
Q4 		$12.3M Buy
229,952
+105,531
+85% +$5.17M 0.01% 1035
2024
Q3 		$5.42M Sell
124,421
-69,616
-36% -$2.32M 0.01% 1362
2024
Q2 		$5.43M Sell
194,037
-1,779
-0.9% -$46.9K 0.01% 1314
2024
Q1 		$5.27M Sell
195,816
-146,609
-43% -$4.18M 0.01% 1403
2023
Q4 		$9.6M Buy
342,425
+50,735
+17% +$1.2M 0.02% 973
2023
Q3 		$6.19M Buy
291,690
+186,345
+177% +$5.09M 0.02% 1045
2023
Q2 		$3.58M Buy
+105,345
New +$3.51M 0.01% 1272
2022
Q4 		– Sell
-44,826
Closed -$1.35M – 3256
2022
Q3 		$1.35M Buy
44,826
+20,735
+86% +$760K 0.01% 1564
2022
Q2 		$839K Buy
+24,091
New +$949K ﹤0.01% 1712
2022
Q1 		– Sell
-35,521
Closed -$1.78M – 2983
2021
Q4 		$1.78M Buy
+35,521
New +$2.31M ﹤0.01% 1330
2021
Q3 		– Sell
-23,601
Closed -$1.37M – 3014
2021
Q2 		$1.37M Buy
+23,601
New +$1.33M 0.01% 1414

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's DOCS Position: Q1 2026 in Review

Squarepoint reduced its Doximity (DOCS) stake by 41% in Q1 2026, selling an estimated $16.8M and leaving 776,015 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #762.

Squarepoint first reported a position in DOCS in Q2 2021 and has held it in 16 quarters since. The position peaked at $75.8M in Q3 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Squarepoint held 776,015 shares of Doximity worth $18.1M as of Q1 2026.
  • Squarepoint sold 540,619 Doximity shares in Q1 2026, an estimated $16.8M.
  • Doximity made up 0.02% of Squarepoint's portfolio in Q1 2026, its #762 holding.
  • Squarepoint first reported a position in Doximity in Q2 2021 and has held it in 16 quarters since.
  • Squarepoint's Doximity position peaked at $75.8M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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