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 		$9.2M Buy
236,000
+116,300
+97% +$4.02M 0.01% 1123
2025
Q4 		$3.38M Sell
119,700
-2,712,700
-96% -$71.6M ﹤0.01% 1709
2025
Q3 		$69.7M Buy
2,832,400
+2,160,400
+321% +$47.8M 0.07% 315
2025
Q2 		$13.7M Sell
672,000
-475,500
-41% -$9.97M 0.01% 936
2025
Q1 		$29.1M Buy
1,147,500
+640,300
+126% +$16.8M 0.04% 531
2024
Q4 		$13.8M Buy
507,200
+182,300
+56% +$5.33M 0.01% 962
2024
Q3 		$9.44M Buy
324,900
+104,100
+47% +$3.28M 0.01% 996
2024
Q2 		$7.46M Sell
220,800
-266,100
-55% -$9.82M 0.01% 1110
2024
Q1 		$19.2M Sell
486,900
-70,100
-13% -$2.51M 0.03% 632
2023
Q4 		$20.1M Buy
557,000
+2,100
+0.4% +$80.7K 0.04% 566
2023
Q3 		$22.5M Buy
554,900
+63,000
+13% +$2.47M 0.06% 408
2023
Q2 		$16.2M Buy
491,900
+373,200
+314% +$11.8M 0.05% 464
2023
Q1 		$3.76M Buy
118,700
+16,700
+16% +$618K 0.02% 1042
2022
Q4 		$4.01M Sell
102,000
-2,300
-2% -$81.4K 0.02% 950
2022
Q3 		$2.57M Sell
104,300
-28,900
-22% -$826K 0.01% 1150
2022
Q2 		$4.18M Buy
+133,200
New +$4.97M 0.02% 777
2022
Q1 		– Sell
-200,000
Closed -$4.57M – 3127
2021
Q4 		$4.57M Sell
200,000
-16,800
-8% -$398K 0.01% 835
2021
Q3 		$4.69M Buy
216,800
+13,500
+7% +$277K 0.01% 806
2021
Q2 		$4.7M Buy
203,300
+3,300
+2% +$73.3K 0.02% 753
2021
Q1 		$4.29M Buy
+200,000
New +$4.19M 0.03% 695

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.