Squarepoint
ELV icon

Squarepoint’s Elevance Health ELV Stock Holding History

Squarepoint’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.63M Sell
32,900
-98,000
-75% -$32.2M 0.01% 1093
2025
Q4 		$45.9M Sell
130,900
-70,300
-35% -$23.8M 0.05% 432
2025
Q3 		$65M Buy
201,200
+117,900
+142% +$36.7M 0.07% 341
2025
Q2 		$32.4M Sell
83,300
-3,200
-4% -$1.29M 0.03% 545
2025
Q1 		$37.6M Sell
86,500
-77,400
-47% -$31.1M 0.05% 435
2024
Q4 		$60.5M Buy
163,900
+156,700
+2,176% +$65.6M 0.06% 320
2024
Q3 		$3.74M Sell
7,200
-600
-8% -$321K 0.01% 1605
2024
Q2 		$4.23M Buy
7,800
+6,900
+767% +$3.65M 0.01% 1488
2024
Q1 		$467K Sell
900
-2,300
-72% -$1.14M ﹤0.01% 3094
2023
Q4 		$1.51M Sell
3,200
-10,200
-76% -$4.72M ﹤0.01% 2218
2023
Q3 		$5.83M Buy
13,400
+7,400
+123% +$3.36M 0.01% 1076
2023
Q2 		$2.67M Buy
6,000
+2,300
+62% +$1.06M 0.01% 1476
2023
Q1 		$1.7M Buy
3,700
+1,100
+42% +$523K 0.01% 1528
2022
Q4 		$1.33M Buy
+2,600
New +$1.32M 0.01% 1621
2022
Q3 		– Sell
-4,500
Closed -$2.17M – 3104
2022
Q2 		$2.17M Buy
4,500
+3,100
+221% +$1.53M 0.01% 1135
2022
Q1 		$688K Buy
+1,400
New +$640K ﹤0.01% 1818
2021
Q4 		– Sell
-2,000
Closed -$746K – 3248
2021
Q3 		$746K Buy
2,000
+1,200
+150% +$456K ﹤0.01% 1739
2021
Q2 		$305K Buy
+800
New +$306K ﹤0.01% 2516

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.