Squarepoint’s DocuSign DOCU Stock Holding History

Squarepoint’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-74,700	Closed	-$3.54M	–	4540
2026 Q1	$3.54M	Buy	74,700 +56,800	+317%	+$2.91M	﹤0.01%	1756
2025 Q4	$1.22M	Sell	17,900 -4,100	-19%	-$284K	﹤0.01%	2436
2025 Q3	$1.59M	Buy	+22,000	New	+$1.7M	﹤0.01%	2289
2025 Q2	–	Sell	-6,200	Closed	-$505K	–	4612
2025 Q1	$505K	Sell	6,200 -77,800	-93%	-$6.81M	﹤0.01%	3296
2024 Q4	$7.55M	Buy	+84,000	New	+$6.71M	0.01%	1317
2024 Q3	–	Sell	-75,000	Closed	-$4.01M	–	4217
2024 Q2	$4.01M	Sell	75,000 -42,800	-36%	-$2.41M	0.01%	1527
2024 Q1	$7.01M	Buy	117,800 +88,500	+302%	+$5M	0.01%	1215
2023 Q4	$1.74M	Buy	+29,300	New	+$1.34M	﹤0.01%	2105
2023 Q3	–	Sell	-70,900	Closed	-$3.62M	–	3870
2023 Q2	$3.62M	Buy	+70,900	New	+$3.75M	0.01%	1267
2023 Q1	–	Sell	-59,600	Closed	-$3.3M	–	3342
2022 Q4	$3.3M	Hold	59,600	–	–	0.01%	1064
2022 Q3	$3.19M	Hold	59,600	–	–	0.02%	1012
2022 Q2	$3.42M	Hold	59,600	–	–	0.02%	875
2022 Q1	$6.38M	Hold	59,600	–	–	0.03%	624
2021 Q4	$9.08M	Hold	59,600	–	–	0.02%	558
2021 Q3	$15.3M	Buy	+59,600	New	+$17.2M	0.04%	371

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Squarepoint's DOCU Position: Q2 2026 in Review

Squarepoint reduced its DocuSign (DOCU) stake by 26% in Q2 2026, selling an estimated $15M and leaving 896,232 shares worth $39.8M. The position accounts for 0.04% of the portfolio, ranked #415.

Squarepoint first reported a position in DOCU in Q3 2018 and has held it in 28 quarters since. The position peaked at $89.6M in Q4 2025. 674 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

Squarepoint held 896,232 shares of DocuSign worth $39.8M as of Q2 2026.
Squarepoint sold 320,793 DocuSign shares in Q2 2026, an estimated $15M.
DocuSign made up 0.04% of Squarepoint's portfolio in Q2 2026, its #415 holding.
Squarepoint first reported a position in DocuSign in Q3 2018 and has held it in 28 quarters since.
Squarepoint's DocuSign position peaked at $89.6M in Q4 2025.
674 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.