Squarepoint’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Squarepoint’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,700	Closed	-$863K	–	4563
2025 Q4	$863K	Sell	10,700 -10,900	-50%	-$879K	﹤0.01%	2740
2025 Q3	$1.75M	Sell	21,600 -10,000	-32%	-$806K	﹤0.01%	2212
2025 Q2	$2.55M	Sell	31,600 -36,200	-53%	-$2.85M	﹤0.01%	1915
2025 Q1	$5.35M	Sell	67,800 -58,700	-46%	-$4.66M	0.01%	1389
2024 Q4	$9.95M	Buy	+126,500	New	+$10M	0.01%	1155
2022 Q4	–	Sell	-2,750,000	Closed	-$196M	–	3367
2022 Q3	$196M	Buy	2,750,000 +1,750,000	+175%	+$132M	0.99%	5
2022 Q2	$73.6M	Sell	1,000,000 -1,992,800	-67%	-$155M	0.41%	39
2022 Q1	$246M	Buy	+2,992,800	New	+$250M	1.05%	7
2021 Q1	–	Sell	-500,000	Closed	-$43.6M	–	3331
2020 Q4	$43.6M	Buy	+500,000	New	+$42.8M	0.33%	39

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's HYG Position: Q1 2026 in Review

Squarepoint sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 504,717 shares — an estimated $40.7M sold.

Squarepoint first reported a position in HYG in Q3 2016 and held it in 27 quarters. The position peaked at $210M in Q1 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Squarepoint reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 504,717 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $40.7M.
Squarepoint first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 27 quarters.
Squarepoint's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $210M in Q1 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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