Squarepoint
DOCU

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
-114,500
Closed -$5.43M – 4541
2026
Q1 		$5.43M Buy
114,500
+85,100
+289% +$4.35M 0.01% 1438
2025
Q4 		$2.01M Buy
29,400
+16,000
+119% +$1.11M ﹤0.01% 2062
2025
Q3 		$966K Sell
13,400
-500
-4% -$38.5K ﹤0.01% 2717
2025
Q2 		$1.08M Sell
13,900
-2,000
-13% -$162K ﹤0.01% 2599
2025
Q1 		$1.29M Sell
15,900
-183,800
-92% -$16.1M ﹤0.01% 2441
2024
Q4 		$18M Buy
199,700
+163,500
+452% +$13.1M 0.02% 826
2024
Q3 		$2.25M Hold
36,200
– – ﹤0.01% 1986
2024
Q2 		$1.94M Sell
36,200
-50,000
-58% -$2.82M ﹤0.01% 2071
2024
Q1 		$5.13M Sell
86,200
-16,600
-16% -$937K 0.01% 1421
2023
Q4 		$6.11M Buy
102,800
+51,500
+100% +$2.36M 0.01% 1269
2023
Q3 		$2.15M Sell
51,300
-9,700
-16% -$475K 0.01% 1760
2023
Q2 		$3.12M Buy
61,000
+35,400
+138% +$1.87M 0.01% 1369
2023
Q1 		$1.49M Buy
25,600
+1,400
+6% +$83.5K 0.01% 1619
2022
Q4 		$1.34M Buy
+24,200
New +$1.18M 0.01% 1617
2022
Q3 		– Sell
-185,600
Closed -$10.7M – 3084
2022
Q2 		$10.7M Hold
185,600
– – 0.06% 383
2022
Q1 		$19.9M Sell
185,600
-66,000
-26% -$7.57M 0.09% 241
2021
Q4 		$38.3M Sell
251,600
-11,800
-4% -$2.69M 0.1% 172
2021
Q3 		$67.8M Buy
263,400
+12,400
+5% +$3.57M 0.19% 106
2021
Q2 		$70.2M Buy
251,000
+170,600
+212% +$38.1M 0.27% 69
2021
Q1 		$16.3M Buy
+80,400
New +$18.6M 0.1% 223

Other funds holding DOCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
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.