Squarepoint’s Fidelity National Information Services FIS Stock Holding History

Squarepoint’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Sell	7,600 -24,600	-76%	-$1.32M	﹤0.01%	3577
2025 Q4	$2.14M	Sell	32,200 -2,900	-8%	-$191K	﹤0.01%	2013
2025 Q3	$2.31M	Buy	35,100 +21,400	+156%	+$1.56M	﹤0.01%	1978
2025 Q2	$1.12M	Sell	13,700 -7,400	-35%	-$576K	﹤0.01%	2573
2025 Q1	$1.58M	Sell	21,100 -30,000	-59%	-$2.26M	﹤0.01%	2286
2024 Q4	$4.13M	Buy	+51,100	New	+$4.4M	﹤0.01%	1801
2024 Q2	–	Sell	-274,800	Closed	-$20.4M	–	4233
2024 Q1	$20.4M	Buy	274,800 +261,400	+1,951%	+$17M	0.04%	608
2023 Q4	$805K	Sell	13,400 -150,500	-92%	-$8.26M	﹤0.01%	2679
2023 Q3	$9.06M	Buy	163,900 +140,600	+603%	+$8.09M	0.02%	845
2023 Q2	$1.27M	Buy	23,300 +19,500	+513%	+$1.07M	﹤0.01%	1983
2023 Q1	$206K	Buy	+3,800	New	+$247K	﹤0.01%	2789

Other funds holding FIS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's FIS Position: Q1 2026 in Review

Squarepoint reduced its Fidelity National Information Services (FIS) stake by 38% in Q1 2026, selling an estimated $6.27M and leaving 190,214 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #1133.

Squarepoint first reported a position in FIS in Q3 2015 and has held it in 38 quarters since. The position peaked at $82.6M in Q3 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Squarepoint held 190,214 shares of Fidelity National Information Services worth $8.92M as of Q1 2026.
Squarepoint sold 116,568 Fidelity National Information Services shares in Q1 2026, an estimated $6.27M.
Fidelity National Information Services made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1133 holding.
Squarepoint first reported a position in Fidelity National Information Services in Q3 2015 and has held it in 38 quarters since.
Squarepoint's Fidelity National Information Services position peaked at $82.6M in Q3 2021.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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