Squarepoint’s EQT Corp EQT Stock Holding History

Squarepoint’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	15,900 -83,900	-84%	-$4.92M	﹤0.01%	2772
2025 Q4	$5.35M	Sell	99,800 -117,800	-54%	-$6.62M	0.01%	1411
2025 Q3	$11.8M	Buy	217,600 +120,100	+123%	+$6.35M	0.01%	991
2025 Q2	$5.69M	Sell	97,500 -99,900	-51%	-$5.39M	0.01%	1374
2025 Q1	$10.5M	Buy	197,400 +165,300	+515%	+$8.44M	0.01%	996
2024 Q4	$1.48M	Buy	32,100 +9,300	+41%	+$383K	﹤0.01%	2695
2024 Q3	$835K	Sell	22,800 -6,400	-22%	-$218K	﹤0.01%	2742
2024 Q2	$1.08M	Buy	+29,200	New	+$1.14M	﹤0.01%	2500
2024 Q1	–	Sell	-11,500	Closed	-$445K	–	4175
2023 Q4	$445K	Sell	11,500 -59,500	-84%	-$2.41M	﹤0.01%	3091
2023 Q3	$2.88M	Sell	71,000 -54,500	-43%	-$2.26M	0.01%	1541
2023 Q2	$5.16M	Sell	125,500 -107,100	-46%	-$3.79M	0.02%	1060
2023 Q1	$7.42M	Buy	+232,600	New	+$7.46M	0.03%	683

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Squarepoint's EQT Position: Q1 2026 in Review

Squarepoint increased its EQT Corp (EQT) stake by 1,847% in Q1 2026, buying an estimated $150M and bringing the position to 2,692,927 shares worth $171M. The position accounts for 0.2% of the portfolio, ranked #73.

Squarepoint first reported a position in EQT in Q1 2017 and has held it in 34 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Squarepoint held 2,692,927 shares of EQT Corp worth $171M as of Q1 2026.
Squarepoint bought 2,554,605 EQT Corp shares in Q1 2026, an estimated $150M.
EQT Corp made up 0.2% of Squarepoint's portfolio in Q1 2026, its #73 holding.
Squarepoint first reported a position in EQT Corp in Q1 2017 and has held it in 34 quarters since.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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