Squarepoint
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Squarepoint’s Elanco Animal Health ELAN Stock Holding History

Squarepoint’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
+133,225
New +$3.08M ﹤0.01% 1939
2026
Q1 		– Sell
-272,072
Closed -$6.16M – 4430
2025
Q4 		$6.16M Buy
+272,072
New +$5.92M 0.01% 1325
2025
Q3 		– Sell
-10,254
Closed -$146K – 4504
2025
Q2 		$146K Hold
10,254
– – ﹤0.01% 4072
2025
Q1 		$108K Sell
10,254
-280,991
-96% -$3.18M ﹤0.01% 4198
2024
Q4 		$3.53M Buy
291,245
+79,975
+38% +$1.05M ﹤0.01% 1926
2024
Q3 		$3.1M Buy
+211,270
New +$2.94M ﹤0.01% 1758
2023
Q3 		– Sell
-346,653
Closed -$3.49M – 3886
2023
Q2 		$3.49M Sell
346,653
-1,397,528
-80% -$13M 0.01% 1295
2023
Q1 		$16.4M Buy
1,744,181
+311,729
+22% +$3.68M 0.07% 337
2022
Q4 		$17.5M Buy
1,432,452
+340,645
+31% +$4.25M 0.07% 298
2022
Q3 		$13.5M Buy
1,091,807
+1,025,192
+1,539% +$17.9M 0.07% 326
2022
Q2 		$1.31M Buy
+66,615
New +$1.58M 0.01% 1442
2022
Q1 		– Sell
-72,822
Closed -$2.07M – 3012
2021
Q4 		$2.07M Buy
72,822
+57,725
+382% +$1.8M 0.01% 1238
2021
Q3 		$481K Buy
+15,097
New +$507K ﹤0.01% 1987
2021
Q2 		– Sell
-92,434
Closed -$2.72M – 3351
2021
Q1 		$2.72M Buy
92,434
+56,880
+160% +$1.75M 0.02% 911
2020
Q4 		$1.09M Buy
+35,554
New +$1.08M 0.01% 1279
2020
Q1 		– Sell
-104,636
Closed -$3.08M – 2028
2019
Q4 		$3.08M Sell
104,636
-34,293
-25% -$932K 0.02% 677
2019
Q3 		$3.69M Buy
138,929
+130,319
+1,514% +$3.91M 0.03% 581
2019
Q2 		$291K Buy
+8,610
New +$280K ﹤0.01% 1946
2019
Q1 		– Sell
-11,897
Closed -$375K – 2218
2018
Q4 		$375K Buy
+11,897
New +$390K ﹤0.01% 1400

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Squarepoint's ELAN Position: Q2 2026 in Review

Squarepoint opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 133,225 shares worth $3.28M. The stake represents ﹤0.01% of the portfolio and ranks #1939 among its holdings. This is a return to the name: Squarepoint previously reported a position in ELAN as recently as Q4 2025.

Squarepoint first reported a position in ELAN in Q4 2018 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2022. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Squarepoint held 133,225 shares of Elanco Animal Health worth $3.28M as of Q2 2026.
  • Elanco Animal Health was a new Squarepoint position in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1939 holding.
  • Squarepoint first reported a position in Elanco Animal Health in Q4 2018 and has held it in 19 quarters since.
  • Squarepoint's Elanco Animal Health position peaked at $17.5M in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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