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 Q2	$3.09M	Buy	26,200 +7,200	+38%	+$751K	﹤0.01%	1989
2026 Q1	$2.01M	Buy	+19,000	New	+$2.35M	﹤0.01%	2182
2025 Q4	–	Sell	-1,500	Closed	-$208K	–	4498
2025 Q3	$208K	Buy	+1,500	New	+$201K	﹤0.01%	3917
2025 Q2	–	Sell	-9,700	Closed	-$1.16M	–	4696
2025 Q1	$1.16M	Buy	9,700 +1,600	+20%	+$192K	﹤0.01%	2533
2024 Q4	$946K	Buy	+8,100	New	+$1.01M	﹤0.01%	3122
2024 Q3	–	Sell	-22,700	Closed	-$3.14M	–	4321
2024 Q2	$3.14M	Sell	22,700 -2,800	-11%	-$418K	0.01%	1705
2024 Q1	$3.95M	Buy	25,500 +23,100	+963%	+$3.37M	0.01%	1623
2023 Q4	$332K	Buy	+2,400	New	+$329K	﹤0.01%	3281
2023 Q1	–	Sell	-6,300	Closed	-$1.09M	–	3424
2022 Q4	$1.09M	Buy	6,300 +4,500	+250%	+$783K	﹤0.01%	1760
2022 Q3	$269K	Buy	+1,800	New	+$272K	﹤0.01%	2541

Other funds holding GPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Squarepoint's GPC Position: Q2 2026 in Review

Squarepoint reduced its Genuine Parts (GPC) stake by 87% in Q2 2026, selling an estimated $4.78M and leaving 6,582 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Squarepoint first reported a position in GPC in Q1 2015 and has held it in 41 quarters since. The position peaked at $53.5M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold GPC as of Q2 2026.

Squarepoint held 6,582 shares of Genuine Parts worth $777K as of Q2 2026.
Squarepoint sold 45,797 Genuine Parts shares in Q2 2026, an estimated $4.78M.
Genuine Parts made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3099 holding.
Squarepoint first reported a position in Genuine Parts in Q1 2015 and has held it in 41 quarters since.
Squarepoint's Genuine Parts position peaked at $53.5M in Q4 2021.
1,081 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2026.

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