Squarepoint
HSY icon

Squarepoint’s Hershey HSY Stock Holding History

Squarepoint’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Buy
31,800
+23,400
+279% +$4.94M 0.01% 1308
2025
Q4 		$1.53M Buy
8,400
+600
+8% +$110K ﹤0.01% 2258
2025
Q3 		$1.46M Sell
7,800
-24,400
-76% -$4.43M ﹤0.01% 2358
2025
Q2 		$5.34M Buy
32,200
+1,100
+4% +$181K 0.01% 1415
2025
Q1 		$5.32M Sell
31,100
-10,000
-24% -$1.64M 0.01% 1392
2024
Q4 		$6.96M Buy
41,100
+22,100
+116% +$3.96M 0.01% 1382
2024
Q3 		$3.64M Sell
19,000
-20,400
-52% -$3.97M 0.01% 1627
2024
Q2 		$7.24M Buy
39,400
+6,100
+18% +$1.18M 0.01% 1123
2024
Q1 		$6.48M Sell
33,300
-3,300
-9% -$637K 0.01% 1270
2023
Q4 		$6.82M Sell
36,600
-22,100
-38% -$4.19M 0.01% 1190
2023
Q3 		$11.7M Buy
58,700
+51,200
+683% +$11.5M 0.03% 727
2023
Q2 		$1.87M Buy
7,500
+3,900
+108% +$1.02M 0.01% 1695
2023
Q1 		$916K Sell
3,600
-300
-8% -$70.5K ﹤0.01% 1958
2022
Q4 		$903K Sell
3,900
-14,500
-79% -$3.34M ﹤0.01% 1896
2022
Q3 		$4.06M Buy
+18,400
New +$4.12M 0.02% 885
2022
Q1 		– Sell
-2,800
Closed -$542K – 3143
2021
Q4 		$542K Sell
2,800
-600
-18% -$109K ﹤0.01% 2086
2021
Q3 		$575K Buy
3,400
+200
+6% +$35.3K ﹤0.01% 1874
2021
Q2 		$557K Sell
3,200
-2,200
-41% -$370K ﹤0.01% 2049
2021
Q1 		$854K Buy
5,400
+400
+8% +$60.2K 0.01% 1636
2020
Q4 		$762K Buy
5,000
+2,200
+79% +$326K 0.01% 1503
2020
Q3 		$401K Buy
+2,800
New +$397K 0.01% 1602

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Squarepoint's HSY Position: Q1 2026 in Review

Squarepoint reduced its Hershey (HSY) stake by 27% in Q1 2026, selling an estimated $39.1M and leaving 490,844 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #162.

Squarepoint first reported a position in HSY in Q1 2015 and has held it in 36 quarters since. The position peaked at $123M in Q4 2025. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Squarepoint held 490,844 shares of Hershey worth $102M as of Q1 2026.
  • Squarepoint sold 185,505 Hershey shares in Q1 2026, an estimated $39.1M.
  • Hershey made up 0.12% of Squarepoint's portfolio in Q1 2026, its #162 holding.
  • Squarepoint first reported a position in Hershey in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Hershey position peaked at $123M in Q4 2025.
  • 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

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