Squarepoint
HAL icon

Squarepoint’s Halliburton HAL Stock Holding History

Squarepoint’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
295,300
+108,700
+58% +$3.76M 0.01% 999
2025
Q4 		$5.27M Sell
186,600
-3,677,900
-95% -$97.1M 0.01% 1420
2025
Q3 		$95.1M Buy
3,864,500
+2,980,800
+337% +$65.9M 0.1% 225
2025
Q2 		$18M Buy
883,700
+204,300
+30% +$4.29M 0.02% 812
2025
Q1 		$17.2M Buy
679,400
+411,300
+153% +$10.8M 0.02% 758
2024
Q4 		$7.29M Buy
268,100
+147,400
+122% +$4.31M 0.01% 1356
2024
Q3 		$3.51M Buy
+120,700
New +$3.81M 0.01% 1667
2024
Q2 		– Sell
-165,400
Closed -$6.52M – 4293
2024
Q1 		$6.52M Sell
165,400
-164,900
-50% -$5.91M 0.01% 1263
2023
Q4 		$11.9M Sell
330,300
-173,400
-34% -$6.67M 0.02% 838
2023
Q3 		$20.4M Buy
503,700
+186,200
+59% +$7.29M 0.05% 441
2023
Q2 		$10.5M Buy
317,500
+304,600
+2,361% +$9.62M 0.03% 644
2023
Q1 		$408K Buy
+12,900
New +$478K ﹤0.01% 2410
2022
Q4 		– Sell
-802,300
Closed -$19.8M – 3348
2022
Q3 		$19.8M Buy
802,300
+776,800
+3,046% +$22.2M 0.1% 226
2022
Q2 		$800K Buy
+25,500
New +$951K ﹤0.01% 1745
2021
Q4 		– Sell
-16,800
Closed -$363K – 3306
2021
Q3 		$363K Buy
+16,800
New +$344K ﹤0.01% 2153

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's HAL Position: Q1 2026 in Review

Squarepoint increased its Halliburton (HAL) stake by 402% in Q1 2026, buying an estimated $37.9M and bringing the position to 1,367,583 shares worth $53.3M. The position accounts for 0.06% of the portfolio, ranked #323.

Squarepoint first reported a position in HAL in Q4 2015 and has held it in 39 quarters since. The position peaked at $72.8M in Q3 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Squarepoint held 1,367,583 shares of Halliburton worth $53.3M as of Q1 2026.
  • Squarepoint bought 1,095,250 Halliburton shares in Q1 2026, an estimated $37.9M.
  • Halliburton made up 0.06% of Squarepoint's portfolio in Q1 2026, its #323 holding.
  • Squarepoint first reported a position in Halliburton in Q4 2015 and has held it in 39 quarters since.
  • Squarepoint's Halliburton position peaked at $72.8M in Q3 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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