Squarepoint’s Genuine Parts GPC Stock Holding History

Squarepoint’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Buy	34,600 +21,800	+170%	+$2.7M	﹤0.01%	1737
2025 Q4	$1.57M	Buy	12,800 +6,700	+110%	+$867K	﹤0.01%	2227
2025 Q3	$845K	Buy	+6,100	New	+$818K	﹤0.01%	2825
2025 Q2	–	Sell	-40,400	Closed	-$4.81M	–	4695
2025 Q1	$4.81M	Sell	40,400 -2,100	-5%	-$253K	0.01%	1444
2024 Q4	$4.96M	Buy	42,500 +6,900	+19%	+$861K	﹤0.01%	1634
2024 Q3	$4.97M	Sell	35,600 -26,900	-43%	-$3.74M	0.01%	1430
2024 Q2	$8.64M	Sell	62,500 -56,000	-47%	-$8.36M	0.01%	1012
2024 Q1	$18.4M	Buy	118,500 +41,100	+53%	+$5.99M	0.03%	658
2023 Q4	$10.7M	Buy	77,400 +75,600	+4,200%	+$10.4M	0.02%	902
2023 Q3	$260K	Hold	1,800	–	–	﹤0.01%	3264
2023 Q2	$305K	Sell	1,800 -1,100	-38%	-$180K	﹤0.01%	2960
2023 Q1	$485K	Sell	2,900 -27,500	-90%	-$4.63M	﹤0.01%	2320
2022 Q4	$5.27M	Buy	30,400 +25,800	+561%	+$4.49M	0.02%	819
2022 Q3	$687K	Buy	+4,600	New	+$695K	﹤0.01%	2025

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's GPC Position: Q1 2026 in Review

Squarepoint increased its Genuine Parts (GPC) stake by 1,313% in Q1 2026, buying an estimated $6.02M and bringing the position to 52,379 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1420.

Squarepoint first reported a position in GPC in Q1 2015 and has held it in 40 quarters since. The position peaked at $53.5M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Squarepoint held 52,379 shares of Genuine Parts worth $5.54M as of Q1 2026.
Squarepoint bought 48,672 Genuine Parts shares in Q1 2026, an estimated $6.02M.
Genuine Parts made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1420 holding.
Squarepoint first reported a position in Genuine Parts in Q1 2015 and has held it in 40 quarters since.
Squarepoint's Genuine Parts position peaked at $53.5M in Q4 2021.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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