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	$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 $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.