Squarepoint
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Squarepoint’s Electronic Arts EA Stock Holding History

Squarepoint’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,800
Closed -$5.88M – 4418
2025
Q4 		$5.88M Sell
28,800
-49,800
-63% -$10.1M 0.01% 1353
2025
Q3 		$15.9M Sell
78,600
-102,300
-57% -$16.9M 0.02% 860
2025
Q2 		$28.9M Buy
180,900
+69,700
+63% +$10.3M 0.03% 595
2025
Q1 		$16.1M Buy
111,200
+75,700
+213% +$10.2M 0.02% 796
2024
Q4 		$5.19M Buy
+35,500
New +$5.46M 0.01% 1599
2024
Q2 		– Sell
-2,000
Closed -$265K – 4193
2024
Q1 		$265K Sell
2,000
-3,300
-62% -$453K ﹤0.01% 3462
2023
Q4 		$725K Buy
+5,300
New +$700K ﹤0.01% 2748
2022
Q1 		– Sell
-19,900
Closed -$2.63M – 2997
2021
Q4 		$2.63M Sell
19,900
-40,400
-67% -$5.43M 0.01% 1096
2021
Q3 		$8.58M Buy
60,300
+46,300
+331% +$6.5M 0.02% 557
2021
Q2 		$2.01M Buy
14,000
+2,000
+17% +$284K 0.01% 1180
2021
Q1 		$1.62M Hold
12,000
– – 0.01% 1186
2020
Q4 		$1.72M Buy
+12,000
New +$1.55M 0.01% 1017

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's EA Position: Q1 2026 in Review

Squarepoint reduced its Electronic Arts (EA) stake by 13% in Q1 2026, selling an estimated $22M and leaving 735,243 shares worth $150M. The position accounts for 0.18% of the portfolio, ranked #88.

Squarepoint first reported a position in EA in Q1 2017 and has held it in 31 quarters since. The position peaked at $173M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Squarepoint held 735,243 shares of Electronic Arts worth $150M as of Q1 2026.
  • Squarepoint sold 109,211 Electronic Arts shares in Q1 2026, an estimated $22M.
  • Electronic Arts made up 0.18% of Squarepoint's portfolio in Q1 2026, its #88 holding.
  • Squarepoint first reported a position in Electronic Arts in Q1 2017 and has held it in 31 quarters since.
  • Squarepoint's Electronic Arts position peaked at $173M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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