Squarepoint’s First Horizon FHN Stock Holding History

Squarepoint’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Buy	+32,000	New	+$765K	﹤0.01%	3037
2025 Q4	–	Sell	-95,700	Closed	-$2.16M	–	4457
2025 Q3	$2.16M	Sell	95,700 -300	-0.3%	-$6.67K	﹤0.01%	2030
2025 Q2	$2.04M	Hold	96,000	–	–	﹤0.01%	2098
2025 Q1	$1.86M	Sell	96,000 -26,000	-21%	-$535K	﹤0.01%	2151
2024 Q4	$2.46M	Buy	+122,000	New	+$2.29M	﹤0.01%	2237

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's FHN Position: Q1 2026 in Review

Squarepoint sold out of First Horizon (FHN) in Q1 2026, closing a stake of 245,588 shares — an estimated $5.87M sold.

Squarepoint first reported a position in FHN in Q2 2016 and held it in 25 quarters. The position peaked at $13.5M in Q3 2024. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Squarepoint reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 245,588 First Horizon shares in Q1 2026, an estimated $5.87M.
Squarepoint first reported a position in First Horizon in Q2 2016 and held it in 25 quarters.
Squarepoint's First Horizon position peaked at $13.5M in Q3 2024.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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