Squarepoint
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Squarepoint’s Elbit Systems ESLT Stock Holding History

Squarepoint’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
14,100
+12,300
+683% +$9.47M 0.01% 982
2025
Q4 		$1.04M Sell
1,800
-3,400
-65% -$1.7M ﹤0.01% 2571
2025
Q3 		$2.65M Buy
5,200
+2,700
+108% +$1.27M ﹤0.01% 1867
2025
Q2 		$1.12M Buy
+2,500
New +$1.01M ﹤0.01% 2567
2024
Q4 		– Sell
-23,800
Closed -$4.76M – 5137
2024
Q3 		$4.76M Hold
23,800
– – 0.01% 1450
2024
Q2 		$4.2M Buy
23,800
+1,300
+6% +$254K 0.01% 1492
2024
Q1 		$4.73M Buy
+22,500
New +$4.68M 0.01% 1482

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint's ESLT Position: Q1 2026 in Review

Squarepoint increased its Elbit Systems (ESLT) stake by 91% in Q1 2026, buying an estimated $1.74M and bringing the position to 4,747 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Squarepoint first reported a position in ESLT in Q4 2019 and has held it in 13 quarters since. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Squarepoint held 4,747 shares of Elbit Systems worth $4.03M as of Q1 2026.
  • Squarepoint bought 2,258 Elbit Systems shares in Q1 2026, an estimated $1.74M.
  • Elbit Systems made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1662 holding.
  • Squarepoint first reported a position in Elbit Systems in Q4 2019 and has held it in 13 quarters since.
  • 395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

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