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 		$7.49M Buy
201,300
+114,400
+132% +$4.97M 0.01% 1240
2025
Q4 		$4.04M Sell
86,900
-62,600
-42% -$2.98M ﹤0.01% 1587
2025
Q3 		$7.54M Buy
149,500
+79,900
+115% +$4.01M 0.01% 1222
2025
Q2 		$3.61M Sell
69,600
-33,800
-33% -$1.87M ﹤0.01% 1678
2025
Q1 		$6.18M Buy
103,400
+21,700
+27% +$1.3M 0.01% 1301
2024
Q4 		$5.21M Buy
81,700
+73,800
+934% +$4.95M 0.01% 1597
2024
Q3 		$583K Sell
7,900
-3,300
-29% -$229K ﹤0.01% 2981
2024
Q2 		$709K Sell
11,200
-8,800
-44% -$604K ﹤0.01% 2809
2024
Q1 		$1.4M Buy
20,000
+1,400
+8% +$91.2K ﹤0.01% 2335
2023
Q4 		$1.21M Sell
18,600
-2,700
-13% -$174K ﹤0.01% 2392
2023
Q3 		$1.36M Sell
21,300
-6,900
-24% -$488K ﹤0.01% 2094
2023
Q2 		$2.16M Buy
28,200
+11,700
+71% +$1,000K 0.01% 1613
2023
Q1 		$1.41M Sell
16,500
-124,900
-88% -$9.97M 0.01% 1659
2022
Q4 		$11.9M Buy
141,400
+79,500
+128% +$6.47M 0.05% 432
2022
Q3 		$4.74M Sell
61,900
-66,100
-52% -$5.04M 0.02% 793
2022
Q2 		$9.66M Buy
128,000
+67,100
+110% +$4.7M 0.05% 411
2022
Q1 		$4.12M Sell
60,900
-83,100
-58% -$5.57M 0.02% 804
2021
Q4 		$9.7M Sell
144,000
-2,700
-2% -$172K 0.03% 534
2021
Q3 		$8.78M Buy
146,700
+105,400
+255% +$6.23M 0.03% 550
2021
Q2 		$2.52M Buy
41,300
+2,000
+5% +$124K 0.01% 1062
2021
Q1 		$2.41M Buy
+39,300
New +$2.27M 0.01% 970

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.