Squarepoint
GRDN

Squarepoint’s Guardian Pharmacy Services GRDN Stock Holding History

Squarepoint’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$916K Sell
21,873
-14,487
-40% -$561K ﹤0.01% 2966
2026
Q1 		$1.37M Buy
+36,360
New +$1.19M ﹤0.01% 2498
2024
Q4 		– Sell
-45,555
Closed -$765K – 5589
2024
Q3 		$765K Buy
+45,555
New +$768K ﹤0.01% 2806

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Squarepoint's GRDN Position: Q2 2026 in Review

Squarepoint reduced its Guardian Pharmacy Services (GRDN) stake by 40% in Q2 2026, selling an estimated $561K and leaving 21,873 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Squarepoint first reported a position in GRDN in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2026. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Squarepoint held 21,873 shares of Guardian Pharmacy Services worth $916K as of Q2 2026.
  • Squarepoint sold 14,487 Guardian Pharmacy Services shares in Q2 2026, an estimated $561K.
  • Guardian Pharmacy Services made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2966 holding.
  • Squarepoint first reported a position in Guardian Pharmacy Services in Q3 2024 and has held it in 3 quarters since.
  • Squarepoint's Guardian Pharmacy Services position peaked at $1.37M in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

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