Squarepoint
FDS icon

Squarepoint’s Factset FDS Stock Holding History

Squarepoint’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.86M Buy
17,800
+11,200
+170% +$2.61M ﹤0.01% 1699
2025
Q4 		$1.92M Sell
6,600
-4,700
-42% -$1.32M ﹤0.01% 2092
2025
Q3 		$3.24M Buy
+11,300
New +$4.32M ﹤0.01% 1732
2025
Q1 		– Sell
-1,800
Closed -$865K – 4838
2024
Q4 		$865K Buy
+1,800
New +$855K ﹤0.01% 3195
2024
Q3 		– Sell
-1,500
Closed -$612K – 4274
2024
Q2 		$612K Sell
1,500
-5,200
-78% -$2.21M ﹤0.01% 2924
2024
Q1 		$3.04M Hold
6,700
– – 0.01% 1813
2023
Q4 		$3.2M Buy
+6,700
New +$3.02M 0.01% 1686

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's FDS Position: Q1 2026 in Review

Squarepoint increased its Factset (FDS) stake by 15% in Q1 2026, buying an estimated $1.32M and bringing the position to 43,776 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #1101.

Squarepoint first reported a position in FDS in Q3 2015 and has held it in 25 quarters since. The position peaked at $45.7M in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Squarepoint held 43,776 shares of Factset worth $9.5M as of Q1 2026.
  • Squarepoint bought 5,661 Factset shares in Q1 2026, an estimated $1.32M.
  • Factset made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1101 holding.
  • Squarepoint first reported a position in Factset in Q3 2015 and has held it in 25 quarters since.
  • Squarepoint's Factset position peaked at $45.7M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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