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 		$18.1M Buy
104,400
+42,500
+69% +$8.71M 0.02% 760
2025
Q4 		$15.9M Buy
61,900
+8,000
+15% +$2.1M 0.02% 850
2025
Q3 		$14M Sell
53,900
-10,600
-16% -$2.79M 0.01% 917
2025
Q2 		$15.8M Sell
64,500
-12,900
-17% -$3.22M 0.02% 880
2025
Q1 		$20.5M Sell
77,400
-78,000
-50% -$21.1M 0.02% 676
2024
Q4 		$39.4M Buy
155,400
+106,800
+220% +$28.6M 0.04% 464
2024
Q3 		$15.4M Sell
48,600
-30,100
-38% -$10.7M 0.02% 721
2024
Q2 		$29.4M Buy
78,700
+53,000
+206% +$17.9M 0.05% 419
2024
Q1 		$8.91M Buy
25,700
+11,800
+85% +$4.47M 0.02% 1069
2023
Q4 		$6.36M Sell
13,900
-32,600
-70% -$16.1M 0.01% 1239
2023
Q3 		$22.6M Buy
46,500
+7,100
+18% +$3.34M 0.06% 405
2023
Q2 		$17.6M Buy
39,400
+8,300
+27% +$4.18M 0.05% 427
2023
Q1 		$15.1M Sell
31,100
-48,800
-61% -$24.1M 0.06% 382
2022
Q4 		$40.9M Buy
79,900
+64,500
+419% +$33.9M 0.16% 118
2022
Q3 		$7.47M Buy
15,400
+4,400
+40% +$2.14M 0.04% 553
2022
Q2 		$5.15M Sell
11,000
-8,400
-43% -$3.74M 0.03% 668
2022
Q1 		$8.44M Sell
19,400
-5,200
-21% -$2.18M 0.04% 500
2021
Q4 		$11.4M Sell
24,600
-13,300
-35% -$5.89M 0.03% 479
2021
Q3 		$14.7M Buy
37,900
+9,600
+34% +$4.07M 0.04% 382
2021
Q2 		$12.5M Buy
28,300
+12,900
+84% +$5.64M 0.05% 388
2021
Q1 		$6.46M Sell
15,400
-300
-2% -$120K 0.04% 523
2020
Q4 		$6.44M Buy
15,700
+11,600
+283% +$4.82M 0.05% 378
2020
Q3 		$1.7M Buy
+4,100
New +$1.65M 0.02% 719

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.