Squarepoint
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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
Q2 		$1.34M Buy
25,200
+9,300
+58% +$522K ﹤0.01% 2661
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Squarepoint's EQT Position: Q2 2026 in Review

Squarepoint reduced its EQT Corp (EQT) stake by 95% in Q2 2026, selling an estimated $143M and leaving 139,750 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #1304.

Squarepoint first reported a position in EQT in Q1 2017 and has held it in 35 quarters since. The position peaked at $171M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Squarepoint held 139,750 shares of EQT Corp worth $7.43M as of Q2 2026.
  • Squarepoint sold 2,553,177 EQT Corp shares in Q2 2026, an estimated $143M.
  • EQT Corp made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1304 holding.
  • Squarepoint first reported a position in EQT Corp in Q1 2017 and has held it in 35 quarters since.
  • Squarepoint's EQT Corp position peaked at $171M in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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