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 		$1.68M Sell
3,900
-62,300
-94% -$27.9M ﹤0.01% 2338
2025
Q4 		$26.2M Hold
66,200
– – 0.03% 618
2025
Q3 		$23.5M Sell
66,200
-106,200
-62% -$33.8M 0.02% 663
2025
Q2 		$52.6M Buy
172,400
+23,100
+15% +$6.99M 0.05% 388
2025
Q1 		$43M Sell
149,300
-679,400
-82% -$180M 0.05% 389
2024
Q4 		$201M Buy
828,700
+518,700
+167% +$127M 0.2% 66
2024
Q3 		$75.3M Sell
310,000
-206,300
-40% -$47.2M 0.12% 153
2024
Q2 		$111M Buy
516,300
+457,900
+784% +$99M 0.18% 88
2024
Q1 		$12M Sell
58,400
-98,400
-63% -$18.9M 0.02% 884
2023
Q4 		$30M Buy
156,800
+81,800
+109% +$15M 0.06% 392
2023
Q3 		$12.9M Hold
75,000
– – 0.03% 673
2023
Q2 		$13.4M Hold
75,000
– – 0.04% 538
2023
Q1 		$13.7M Sell
75,000
-84,400
-53% -$14.9M 0.06% 415
2022
Q4 		$27M Buy
+159,400
New +$25.7M 0.11% 181
2021
Q1 		– Sell
-200,000
Closed -$35.7M – 3292
2020
Q4 		$35.7M Buy
+200,000
New +$35.2M 0.27% 53
2019
Q4 		– Sell
-472,100
Closed -$65.6M – 2598
2019
Q3 		$65.6M Buy
472,100
+426,200
+929% +$59.3M 0.59% 14
2019
Q2 		$6.11M Sell
45,900
-70,000
-60% -$8.65M 0.06% 377
2019
Q1 		$14.1M Buy
+115,900
New +$14.3M 0.15% 154
2018
Q4 		– Sell
-3,000
Closed -$338K – 2047
2018
Q3 		$338K Buy
+3,000
New +$344K ﹤0.01% 1476
2018
Q2 		– Sell
-26,100
Closed -$3.28M – 1857
2018
Q1 		$3.28M Sell
26,100
-49,500
-65% -$6.24M 0.05% 425
2017
Q4 		$9.35M Buy
75,600
+33,800
+81% +$4.1M 0.16% 134
2017
Q3 		$5.08M Sell
41,800
-41,900
-50% -$5.1M 0.1% 272
2017
Q2 		$9.88M Buy
83,700
+27,400
+49% +$3.28M 0.19% 118
2017
Q1 		$6.68M Buy
+56,300
New +$6.54M 0.18% 127

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.