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
Q2 		$414K Sell
1,800
-16,000
-90% -$3.67M ﹤0.01% 3570
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 $66.6B AUM 7.35% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 767 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.
  • 767 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.