Squarepoint
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Squarepoint’s Humana HUM Stock Holding History

Squarepoint’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Buy
105,500
+15,300
+17% +$3.14M 0.02% 755
2025
Q4 		$23.1M Buy
90,200
+46,700
+107% +$12.2M 0.02% 676
2025
Q3 		$11.3M Sell
43,500
-35,500
-45% -$9.34M 0.01% 1018
2025
Q2 		$19.3M Buy
79,000
+20,200
+34% +$5.04M 0.02% 784
2025
Q1 		$15.6M Sell
58,800
-53,300
-48% -$14.4M 0.02% 812
2024
Q4 		$28.4M Buy
112,100
+63,400
+130% +$17M 0.03% 597
2024
Q3 		$15.4M Sell
48,700
-17,100
-26% -$6.09M 0.02% 720
2024
Q2 		$24.6M Buy
65,800
+300
+0.5% +$101K 0.04% 489
2024
Q1 		$22.7M Buy
65,500
+61,700
+1,624% +$23.4M 0.04% 561
2023
Q4 		$1.74M Sell
3,800
-18,700
-83% -$9.22M ﹤0.01% 2107
2023
Q3 		$10.9M Buy
22,500
+1,300
+6% +$611K 0.03% 759
2023
Q2 		$9.48M Buy
21,200
+17,500
+473% +$8.81M 0.03% 703
2023
Q1 		$1.8M Sell
3,700
-34,200
-90% -$16.9M 0.01% 1490
2022
Q4 		$19.4M Buy
37,900
+23,600
+165% +$12.4M 0.08% 269
2022
Q3 		$6.94M Sell
14,300
-12,100
-46% -$5.89M 0.04% 588
2022
Q2 		$12.4M Buy
26,400
+11,200
+74% +$4.98M 0.07% 328
2022
Q1 		$6.62M Buy
15,200
+7,300
+92% +$3.05M 0.03% 607
2021
Q4 		$3.66M Sell
7,900
-15,500
-66% -$6.86M 0.01% 930
2021
Q3 		$9.11M Buy
23,400
+11,900
+103% +$5.05M 0.03% 534
2021
Q2 		$5.09M Buy
11,500
+600
+6% +$262K 0.02% 719
2021
Q1 		$4.57M Sell
10,900
-7,500
-41% -$2.99M 0.03% 663
2020
Q4 		$7.55M Buy
18,400
+14,300
+349% +$5.95M 0.06% 336
2020
Q3 		$1.7M Buy
+4,100
New +$1.65M 0.02% 718

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Squarepoint's HUM Position: Q1 2026 in Review

Squarepoint increased its Humana (HUM) stake by 47% in Q1 2026, buying an estimated $4.65M and bringing the position to 71,275 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #963.

Squarepoint first reported a position in HUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $142M in Q1 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Squarepoint held 71,275 shares of Humana worth $12.4M as of Q1 2026.
  • Squarepoint bought 22,687 Humana shares in Q1 2026, an estimated $4.65M.
  • Humana made up 0.01% of Squarepoint's portfolio in Q1 2026, its #963 holding.
  • Squarepoint first reported a position in Humana in Q1 2016 and has held it in 41 quarters since.
  • Squarepoint's Humana position peaked at $142M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

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