Squarepoint
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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 $1.37T 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.