Squarepoint’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.9M Sell
6,480
-56
-0.9% -$18.4K ﹤0.01% 2221
2025
Q4
$2.29M Sell
6,536
-244,219
-97% -$82.5M ﹤0.01% 1968
2025
Q3
$81M Buy
250,755
+88,396
+54% +$27.5M 0.08% 267
2025
Q2
$63.2M Sell
162,359
-126,526
-44% -$50.9M 0.07% 330
2025
Q1
$126M Sell
288,885
-299,035
-51% -$120M 0.15% 120
2024
Q4
$217M Buy
587,920
+445,528
+313% +$186M 0.21% 58
2024
Q3
$74M Buy
142,392
+136,093
+2,161% +$72.7M 0.12% 154
2024
Q2
$3.41M Sell
6,299
-65,134
-91% -$34.4M 0.01% 1647
2024
Q1
$37M Sell
71,433
-6,156
-8% -$3.06M 0.06% 358
2023
Q4
$36.6M Sell
77,589
-53,208
-41% -$24.6M 0.07% 316
2023
Q3
$57M Sell
130,797
-68,571
-34% -$31.1M 0.14% 143
2023
Q2
$88.6M Buy
199,368
+123,157
+162% +$56.8M 0.27% 55
2023
Q1
$35M Sell
76,211
-38,421
-34% -$18.3M 0.14% 139
2022
Q4
$58.8M Sell
114,632
-5,556
-5% -$2.82M 0.23% 71
2022
Q3
$54.6M Buy
120,188
+37,302
+45% +$17.8M 0.28% 58
2022
Q2
$40M Buy
+82,886
New +$41M 0.22% 79
2022
Q1
Sell
-6,894
Closed -$3.15M 3014
2021
Q4
$3.2M Sell
6,894
-12,363
-64% -$5.2M 0.01% 996
2021
Q3
$7.18M Sell
19,257
-17,263
-47% -$6.56M 0.02% 626
2021
Q2
$13.9M Buy
36,520
+31,304
+600% +$12M 0.05% 342
2021
Q1
$1.87M Sell
5,216
-4,897
-48% -$1.57M 0.01% 1112
2020
Q4
$3.25M Sell
10,113
-13,328
-57% -$4.09M 0.02% 669
2020
Q3
$6.3M Sell
23,441
-31,666
-57% -$8.52M 0.08% 285
2020
Q2
$14.5M Buy
55,107
+42,428
+335% +$11.3M 0.23% 101
2020
Q1
$2.88M Sell
12,679
-71,483
-85% -$19.5M 0.07% 348
2019
Q4
$25.4M Sell
84,162
-96,995
-54% -$26.7M 0.15% 112
2019
Q3
$43.5M Buy
181,157
+177,657
+5,076% +$48.7M 0.39% 38
2019
Q2
$988K Sell
3,500
-39,748
-92% -$10.9M 0.01% 1266
2019
Q1
$12.4M Buy
+43,248
New +$12.5M 0.13% 183
2018
Q4
Sell
-43,678
Closed -$12M 2014
2018
Q3
$12M Buy
43,678
+4,460
+11% +$1.16M 0.14% 188
2018
Q2
$9.34M Buy
39,218
+11,158
+40% +$2.58M 0.12% 246
2018
Q1
$6.17M Sell
28,060
-28,181
-50% -$6.62M 0.1% 265
2017
Q4
$12.7M Buy
56,241
+21,634
+63% +$4.61M 0.22% 90
2017
Q3
$6.57M Sell
34,607
-14,858
-30% -$2.83M 0.13% 209
2017
Q2
$9.31M Buy
+49,465
New +$8.89M 0.18% 128
2016
Q4
Sell
-19,616
Closed -$2.46M 1803
2016
Q3
$2.46M Buy
19,616
+11,475
+141% +$1.48M 0.16% 149
2016
Q2
$1.07M Sell
8,141
-6,328
-44% -$866K 0.07% 328
2016
Q1
$2.01M Buy
14,469
+5,830
+67% +$779K 0.16% 171
2015
Q4
$1.21M Sell
8,639
-2,113
-20% -$291K 0.13% 215
2015
Q3
$1.5M Buy
10,752
+6,401
+147% +$962K 0.38% 77
2015
Q2
$714K Buy
+4,351
New +$695K 0.23% 138

Other funds holding ELV

Squarepoint's ELV Position: Q1 2026 in Review

Squarepoint reduced its Elevance Health (ELV) stake by 0.86% in Q1 2026, selling an estimated $18.4K and leaving 6,480 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Squarepoint first reported a position in ELV in Q2 2015 and has held it in 40 quarters since. The position peaked at $217M in Q4 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Squarepoint held 6,480 shares of Elevance Health worth $1.9M as of Q1 2026.
  • Squarepoint sold 56 Elevance Health shares in Q1 2026, an estimated $18.4K.
  • Elevance Health made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2221 holding.
  • Squarepoint first reported a position in Elevance Health in Q2 2015 and has held it in 40 quarters since.
  • Squarepoint's Elevance Health position peaked at $217M in Q4 2024.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

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