Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.3M | Sell |
7,474,574
-10,861,329
| -59% | -$143M | 0.1% | 197 |
|
|
2025
Q4 | $241M | Buy |
18,335,903
+4,399,346
| +32% | +$56.7M | 0.26% | 61 |
|
|
2025
Q3 | $167M | Sell |
13,936,557
-12,295,274
| -47% | -$142M | 0.17% | 118 |
|
|
2025
Q2 | $285M | Buy |
26,231,831
+25,213,900
| +2,477% | +$257M | 0.3% | 48 |
|
|
2025
Q1 | $10.2M | Sell |
1,017,931
-12,943,697
| -93% | -$126M | 0.01% | 1017 |
|
|
2024
Q4 | $138M | Buy |
13,961,628
+10,112,783
| +263% | +$108M | 0.14% | 120 |
|
|
2024
Q3 | $40.6M | Buy |
3,848,845
+52,877
| +1% | +$605K | 0.06% | 302 |
|
|
2024
Q2 | $47.6M | Buy |
3,795,968
+1,344,410
| +55% | +$16.6M | 0.08% | 252 |
|
|
2024
Q1 | $32.6M | Buy |
2,451,558
+2,073,274
| +548% | +$25.1M | 0.06% | 403 |
|
|
2023
Q4 | $4.61M | Sell |
378,284
-1,369,938
| -78% | -$15.2M | 0.01% | 1448 |
|
|
2023
Q3 | $21.7M | Buy |
1,748,222
+827,083
| +90% | +$10.7M | 0.05% | 425 |
|
|
2023
Q2 | $13.9M | Buy |
921,139
+773,872
| +525% | +$9.79M | 0.04% | 523 |
|
|
2023
Q1 | $1.86M | Buy |
147,267
+117,771
| +399% | +$1.47M | 0.01% | 1464 |
|
|
2022
Q4 | $343K | Buy |
+29,496
| New | +$379K | ﹤0.01% | 2499 |
|
|
2022
Q1 | – | Sell |
-662,375
| Closed | -$12.6M | – | 3045 |
|
|
2021
Q4 | $13.8M | Sell |
662,375
-1,157,709
| -64% | -$21.3M | 0.04% | 420 |
|
|
2021
Q3 | $25.8M | Sell |
1,820,084
-1,247,587
| -41% | -$17M | 0.07% | 238 |
|
|
2021
Q2 | $45.6M | Buy |
3,067,671
+2,124,864
| +225% | +$28.2M | 0.17% | 110 |
|
|
2021
Q1 | $11.5M | Sell |
942,807
-2,159,795
| -70% | -$24.7M | 0.07% | 319 |
|
|
2020
Q4 | $27.3M | Buy |
3,102,602
+936,571
| +43% | +$7.84M | 0.2% | 79 |
|
|
2020
Q3 | $14.4M | Sell |
2,166,031
-421,114
| -16% | -$2.85M | 0.19% | 122 |
|
|
2020
Q2 | $15.7M | Buy |
2,587,145
+2,003,756
| +343% | +$11.1M | 0.25% | 87 |
|
|
2020
Q1 | $2.82M | Buy |
+583,389
| New | +$4.37M | 0.07% | 356 |
|
|
2019
Q4 | – | Sell |
-196,736
| Closed | -$1.8M | – | 2567 |
|
|
2019
Q3 | $1.8M | Sell |
196,736
-1,080,227
| -85% | -$10.3M | 0.02% | 892 |
|
|
2019
Q2 | $13.1M | Sell |
1,276,963
-820,311
| -39% | -$8.09M | 0.13% | 194 |
|
|
2019
Q1 | $18.4M | Sell |
2,097,274
-677,126
| -24% | -$5.82M | 0.2% | 108 |
|
|
2018
Q4 | $21.2M | Buy |
2,774,400
+1,621,256
| +141% | +$14.4M | 0.25% | 80 |
|
|
2018
Q3 | $10.7M | Sell |
1,153,144
-289,949
| -20% | -$2.9M | 0.13% | 207 |
|
|
2018
Q2 | $16M | Buy |
+1,443,093
| New | +$16.5M | 0.21% | 124 |
|
|
2018
Q1 | – | Sell |
-2,489,221
| Closed | -$31.1M | – | 1820 |
|
|
2017
Q4 | $31.1M | Buy |
2,489,221
+837,799
| +51% | +$10.3M | 0.54% | 22 |
|
|
2017
Q3 | $19.8M | Buy |
+1,651,422
| New | +$18.6M | 0.38% | 53 |
|
|
2017
Q2 | – | Sell |
-26,730
| Closed | -$311K | – | 1607 |
|
|
2017
Q1 | $311K | Sell |
26,730
-768,659
| -97% | -$9.55M | 0.01% | 1067 |
|
|
2016
Q4 | $9.65M | Buy |
+795,389
| New | +$9.65M | 0.39% | 49 |
|
|
2016
Q3 | – | Sell |
-146,725
| Closed | -$1.84M | – | 1084 |
|
|
2016
Q2 | $1.84M | Sell |
146,725
-193,233
| -57% | -$2.55M | 0.12% | 212 |
|
|
2016
Q1 | $4.59M | Buy |
339,958
+193,321
| +132% | +$2.43M | 0.36% | 44 |
|
|
2015
Q4 | $2.07M | Buy |
146,637
+119,872
| +448% | +$1.74M | 0.23% | 85 |
|
|
2015
Q3 | $363K | Buy |
+26,765
| New | +$382K | 0.09% | 231 |
|
Other funds holding F
VCM
VPM
Squarepoint's F Position: Q1 2026 in Review
Squarepoint reduced its Ford (F) stake by 59% in Q1 2026, selling an estimated $143M and leaving 7,474,574 shares worth $86.3M. The position accounts for 0.1% of the portfolio, ranked #197.
Squarepoint first reported a position in F in Q3 2015 and has held it in 36 quarters since. The position peaked at $285M in Q2 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Squarepoint held 7,474,574 shares of Ford worth $86.3M as of Q1 2026.
- Squarepoint sold 10,861,329 Ford shares in Q1 2026, an estimated $143M.
- Ford made up 0.1% of Squarepoint's portfolio in Q1 2026, its #197 holding.
- Squarepoint first reported a position in Ford in Q3 2015 and has held it in 36 quarters since.
- Squarepoint's Ford position peaked at $285M in Q2 2025.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.