Squarepoint
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Squarepoint’s General Mills GIS Stock Holding History

Squarepoint’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3M Buy
545,400
+276,300
+103% +$12M 0.02% 705
2025
Q4 		$12.5M Sell
269,100
-125,700
-32% -$5.97M 0.01% 977
2025
Q3 		$19.9M Buy
394,800
+247,300
+168% +$12.4M 0.02% 749
2025
Q2 		$7.64M Buy
147,500
+47,800
+48% +$2.64M 0.01% 1221
2025
Q1 		$5.96M Buy
99,700
+29,300
+42% +$1.76M 0.01% 1319
2024
Q4 		$4.49M Buy
70,400
+36,100
+105% +$2.42M ﹤0.01% 1731
2024
Q3 		$2.53M Buy
+34,300
New +$2.38M ﹤0.01% 1908
2024
Q2 		– Sell
-5,000
Closed -$350K – 4269
2024
Q1 		$350K Buy
5,000
+1,000
+25% +$65.1K ﹤0.01% 3289
2023
Q4 		$261K Buy
+4,000
New +$258K ﹤0.01% 3446
2023
Q3 		– Sell
-22,600
Closed -$1.73M – 3957
2023
Q2 		$1.73M Sell
22,600
-26,900
-54% -$2.3M 0.01% 1761
2023
Q1 		$4.23M Sell
49,500
-46,000
-48% -$3.67M 0.02% 973
2022
Q4 		$8.01M Buy
95,500
+82,700
+646% +$6.74M 0.03% 609
2022
Q3 		$981K Sell
12,800
-4,300
-25% -$328K 0.01% 1785
2022
Q2 		$1.29M Buy
17,100
+5,300
+45% +$371K 0.01% 1454
2022
Q1 		$799K Hold
11,800
– – ﹤0.01% 1717
2021
Q4 		$795K Sell
11,800
-600
-5% -$38.1K ﹤0.01% 1845
2021
Q3 		$742K Buy
12,400
+7,400
+148% +$437K ﹤0.01% 1742
2021
Q2 		$305K Buy
+5,000
New +$309K ﹤0.01% 2518

Other funds holding GIS

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's GIS Position: Q1 2026 in Review

Squarepoint reduced its General Mills (GIS) stake by 98% in Q1 2026, selling an estimated $35.3M and leaving 14,184 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Squarepoint first reported a position in GIS in Q2 2015 and has held it in 36 quarters since. The position peaked at $51.5M in Q3 2021. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Squarepoint held 14,184 shares of General Mills worth $528K as of Q1 2026.
  • Squarepoint sold 813,561 General Mills shares in Q1 2026, an estimated $35.3M.
  • General Mills made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3298 holding.
  • Squarepoint first reported a position in General Mills in Q2 2015 and has held it in 36 quarters since.
  • Squarepoint's General Mills position peaked at $51.5M in Q3 2021.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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