Squarepoint’s F&G Annuities & Life FG Stock Holding History

Squarepoint’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,724	Closed	-$3.18M	–	4606
2026 Q1	$3.18M	Buy	125,724 +106,267	+546%	+$2.77M	﹤0.01%	1841
2025 Q4	$600K	Sell	19,457 -19,292	-50%	-$603K	﹤0.01%	3062
2025 Q3	$1.21M	Buy	38,749 +11,558	+43%	+$382K	﹤0.01%	2522
2025 Q2	$870K	Sell	27,191 -6,770	-20%	-$225K	﹤0.01%	2787
2025 Q1	$1.22M	Buy	+33,961	New	+$1.43M	﹤0.01%	2494
2023 Q2	–	Sell	-60,458	Closed	-$1.1M	–	3692
2023 Q1	$1.1M	Buy	+60,458	New	+$1.21M	﹤0.01%	1824

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Squarepoint's FG Position: Q2 2026 in Review

Squarepoint sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 125,724 shares — an estimated $3.18M sold.

Squarepoint first reported a position in FG in Q1 2023 and held it in 6 quarters. The position peaked at $3.18M in Q1 2026. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Squarepoint reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 125,724 F&G Annuities & Life shares in Q2 2026, an estimated $3.18M.
Squarepoint first reported a position in F&G Annuities & Life in Q1 2023 and held it in 6 quarters.
Squarepoint's F&G Annuities & Life position peaked at $3.18M in Q1 2026.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.