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
2025 Q3	–	Sell	-5,000	Closed	-$403K	–	4627
2025 Q2	$403K	Sell	5,000 -3,200	-39%	-$252K	﹤0.01%	3447
2025 Q1	$647K	Sell	8,200 -7,500	-48%	-$595K	﹤0.01%	3058
2024 Q4	$1.23M	Buy	+15,700	New	+$1.25M	﹤0.01%	2858
2023 Q3	–	Sell	-2,064,500	Closed	-$155M	–	3994
2023 Q2	$155M	Buy	+2,064,500	New	+$154M	0.47%	19
2022 Q2	–	Sell	-250,000	Closed	-$20.6M	–	3085
2022 Q1	$20.6M	Sell	250,000 -1,250,000	-83%	-$105M	0.09%	232
2021 Q4	$131M	Buy	1,500,000 +397,000	+36%	+$34.4M	0.35%	44
2021 Q3	$96.5M	Sell	1,103,000 -200,000	-15%	-$17.5M	0.28%	60
2021 Q2	$115M	Buy	+1,303,000	New	+$114M	0.44%	38

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.