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 		– Sell
-19,200
Closed -$7.61M – 4519
2025
Q4 		$7.61M Hold
19,200
– – 0.01% 1216
2025
Q3 		$6.83M Sell
19,200
-1,200
-6% -$382K 0.01% 1281
2025
Q2 		$6.22M Sell
20,400
-34,000
-63% -$10.3M 0.01% 1322
2025
Q1 		$15.7M Sell
54,400
-304,800
-85% -$80.6M 0.02% 808
2024
Q4 		$87M Buy
359,200
+100,800
+39% +$24.8M 0.09% 221
2024
Q3 		$62.8M Buy
+258,400
New +$59.2M 0.1% 191
2024
Q2 		– Sell
-45,400
Closed -$9.34M – 4273
2024
Q1 		$9.34M Buy
+45,400
New +$8.71M 0.02% 1033
2022
Q1 		– Sell
-80,000
Closed -$13.7M – 3108
2021
Q4 		$13.7M Hold
80,000
– – 0.04% 422
2021
Q3 		$13.1M Buy
+80,000
New +$13.4M 0.04% 421
2019
Q4 		– Sell
-171,100
Closed -$23.8M – 2599
2019
Q3 		$23.8M Buy
171,100
+153,000
+845% +$21.3M 0.21% 113
2019
Q2 		$2.41M Sell
18,100
-103,700
-85% -$12.8M 0.02% 742
2019
Q1 		$14.9M Buy
+121,800
New +$15M 0.16% 141
2018
Q4 		– Sell
-2,300
Closed -$259K – 2048
2018
Q3 		$259K Buy
+2,300
New +$264K ﹤0.01% 1614
2018
Q2 		– Sell
-4,000
Closed -$503K – 1858
2018
Q1 		$503K Sell
4,000
-14,500
-78% -$1.83M 0.01% 1091
2017
Q4 		$2.29M Sell
18,500
-7,900
-30% -$958K 0.04% 512
2017
Q3 		$3.21M Sell
26,400
-43,100
-62% -$5.24M 0.06% 384
2017
Q2 		$8.2M Buy
69,500
+7,600
+12% +$910K 0.16% 157
2017
Q1 		$7.35M Buy
+61,900
New +$7.2M 0.2% 111

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Squarepoint's GLD Position: Q2 2026 in Review

Squarepoint sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 32,225 shares — an estimated $13.3M sold.

Squarepoint first reported a position in GLD in Q1 2017 and held it in 27 quarters. The position peaked at $204M in Q1 2024. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Squarepoint reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 32,225 SPDR Gold Trust shares in Q2 2026, an estimated $13.3M.
  • Squarepoint first reported a position in SPDR Gold Trust in Q1 2017 and held it in 27 quarters.
  • Squarepoint's SPDR Gold Trust position peaked at $204M in Q1 2024.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.