Squarepoint’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $399K | Sell |
1,733
-42,043
| -96% | -$9.66M | ﹤0.01% | 3605 |
|
|
2026
Q1 | $9.5M | Buy |
43,776
+5,661
| +15% | +$1.32M | 0.01% | 1101 |
|
|
2025
Q4 | $11.1M | Sell |
38,115
-90,226
| -70% | -$25.3M | 0.01% | 1032 |
|
|
2025
Q3 | $36.8M | Buy |
128,341
+121,995
| +1,922% | +$46.6M | 0.04% | 508 |
|
|
2025
Q2 | $2.84M | Sell |
6,346
-7,113
| -53% | -$3.12M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $6.12M | Buy |
13,459
+10,999
| +447% | +$5.01M | 0.01% | 1305 |
|
|
2024
Q4 | $1.18M | Sell |
2,460
-96,955
| -98% | -$46.1M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $45.7M | Buy |
99,415
+53,739
| +118% | +$22.8M | 0.07% | 262 |
|
|
2024
Q2 | $18.6M | Buy |
45,676
+44,301
| +3,222% | +$18.8M | 0.03% | 617 |
|
|
2024
Q1 | $625K | Buy |
1,375
+346
| +34% | +$161K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $491K | Sell |
1,029
-4,935
| -83% | -$2.22M | ﹤0.01% | 3015 |
|
|
2023
Q3 | $2.61M | Buy |
5,964
+387
| +7% | +$165K | 0.01% | 1612 |
|
|
2023
Q2 | $2.23M | Buy |
+5,577
| New | +$2.25M | 0.01% | 1588 |
|
|
2023
Q1 | – | Sell |
-7,952
| Closed | -$3.19M | – | 3390 |
|
|
2022
Q4 | $3.19M | Buy |
+7,952
| New | +$3.39M | 0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-9,007
| Closed | -$3.46M | – | 3130 |
|
|
2022
Q2 | $3.46M | Sell |
9,007
-57,871
| -87% | -$22.7M | 0.02% | 865 |
|
|
2022
Q1 | $29M | Buy |
66,878
+65,806
| +6,139% | +$27.8M | 0.12% | 167 |
|
|
2021
Q4 | $521K | Buy |
+1,072
| New | +$481K | ﹤0.01% | 2119 |
|
|
2021
Q3 | – | Sell |
-3,786
| Closed | -$1.27M | – | 3064 |
|
|
2021
Q2 | $1.27M | Buy |
3,786
+614
| +19% | +$201K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $979K | Buy |
+3,172
| New | +$1M | 0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-2,231
| Closed | -$747K | – | 3014 |
|
|
2020
Q3 | $747K | Sell |
2,231
-1,567
| -41% | -$542K | 0.01% | 1159 |
|
|
2020
Q2 | $1.25M | Buy |
+3,798
| New | +$1.1M | 0.02% | 830 |
|
|
2019
Q3 | – | Sell |
-2,954
| Closed | -$846K | – | 2437 |
|
|
2019
Q2 | $846K | Sell |
2,954
-26,134
| -90% | -$7.23M | 0.01% | 1358 |
|
|
2019
Q1 | $7.22M | Buy |
+29,088
| New | +$6.5M | 0.08% | 311 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$1.36M | – | 2030 |
|
|
2018
Q3 | $1.36M | Buy |
+6,100
| New | +$1.32M | 0.02% | 854 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$233K | – | 1685 |
|
|
2017
Q2 | $233K | Buy |
+1,400
| New | +$229K | ﹤0.01% | 1243 |
|
|
2015
Q4 | – | Sell |
-6,105
| Closed | -$976K | – | 1258 |
|
|
2015
Q3 | $976K | Buy |
+6,105
| New | +$999K | 0.24% | 115 |
|
Other funds holding FDS
Squarepoint's FDS Position: Q2 2026 in Review
Squarepoint reduced its Factset (FDS) stake by 96% in Q2 2026, selling an estimated $9.66M and leaving 1,733 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.
Squarepoint first reported a position in FDS in Q3 2015 and has held it in 26 quarters since. The position peaked at $45.7M in Q3 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Squarepoint held 1,733 shares of Factset worth $399K as of Q2 2026.
- Squarepoint sold 42,043 Factset shares in Q2 2026, an estimated $9.66M.
- Factset made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3605 holding.
- Squarepoint first reported a position in Factset in Q3 2015 and has held it in 26 quarters since.
- Squarepoint's Factset position peaked at $45.7M in Q3 2024.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.