Squarepoint
GLD icon

Squarepoint’s SPDR Gold Trust GLD Stock Holding History

Squarepoint’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Sell
32,225
-28,314
-47% -$12.7M 0.02% 900
2025
Q4 		$24M Sell
60,539
-56,309
-48% -$21.5M 0.03% 660
2025
Q3 		$41.5M Buy
116,848
+86,423
+284% +$27.5M 0.04% 466
2025
Q2 		$9.27M Sell
30,425
-303,865
-91% -$92M 0.01% 1105
2025
Q1 		$96.3M Buy
334,290
+312,732
+1,451% +$82.7M 0.12% 163
2024
Q4 		$5.22M Sell
21,558
-703,499
-97% -$173M 0.01% 1595
2024
Q3 		$176M Buy
725,057
+124,947
+21% +$28.6M 0.28% 46
2024
Q2 		$129M Sell
600,110
-392,185
-40% -$84.8M 0.21% 68
2024
Q1 		$204M Buy
992,295
+613,414
+162% +$118M 0.35% 34
2023
Q4 		$72.4M Buy
378,881
+250,996
+196% +$46M 0.14% 139
2023
Q3 		$21.9M Sell
127,885
-31,893
-20% -$5.7M 0.05% 423
2023
Q2 		$28.5M Sell
159,778
-151,536
-49% -$27.8M 0.09% 247
2023
Q1 		$57M Sell
311,314
-101,621
-25% -$17.9M 0.23% 71
2022
Q4 		$70.1M Buy
412,935
+251,200
+155% +$40.5M 0.28% 55
2022
Q3 		$25M Sell
161,735
-82,662
-34% -$13.3M 0.13% 167
2022
Q2 		$41.2M Sell
244,397
-69,410
-22% -$12.1M 0.23% 76
2022
Q1 		$56.7M Buy
313,807
+184,435
+143% +$32.4M 0.24% 80
2021
Q4 		$22.1M Buy
129,372
+33,103
+34% +$5.56M 0.06% 283
2021
Q3 		$15.8M Buy
+96,269
New +$16.1M 0.05% 357
2020
Q1 		– Sell
-216,469
Closed -$30.9M – 2109
2019
Q4 		$30.9M Buy
+216,469
New +$30.2M 0.18% 89
2019
Q3 		– Sell
-194,548
Closed -$27M – 2458
2019
Q2 		$25.9M Sell
194,548
-2,604
-1% -$322K 0.25% 88
2019
Q1 		$24.1M Sell
197,152
-295,184
-60% -$36.4M 0.25% 81
2018
Q4 		$59.7M Buy
492,336
+294,180
+148% +$34.2M 0.69% 13
2018
Q3 		$22.3M Buy
198,156
+146,492
+284% +$16.8M 0.27% 79
2018
Q2 		$6.13M Buy
51,664
+9,028
+21% +$1.12M 0.08% 355
2018
Q1 		$5.36M Buy
+42,636
New +$5.38M 0.09% 296
2017
Q2 		– Sell
-118,367
Closed -$14.2M – 1626
2017
Q1 		$14.1M Buy
+118,367
New +$13.8M 0.39% 56

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's GLD Position: Q1 2026 in Review

Squarepoint reduced its SPDR Gold Trust (GLD) stake by 47% in Q1 2026, selling an estimated $12.7M and leaving 32,225 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #900.

Squarepoint first reported a position in GLD in Q1 2017 and has held it in 27 quarters since. The position peaked at $204M in Q1 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Squarepoint held 32,225 shares of SPDR Gold Trust worth $13.9M as of Q1 2026.
  • Squarepoint sold 28,314 SPDR Gold Trust shares in Q1 2026, an estimated $12.7M.
  • SPDR Gold Trust made up 0.02% of Squarepoint's portfolio in Q1 2026, its #900 holding.
  • Squarepoint first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 27 quarters since.
  • Squarepoint's SPDR Gold Trust position peaked at $204M in Q1 2024.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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