Squarepoint’s Icon ICLR Stock Holding History

Squarepoint’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	+2,500	New	+$342K	﹤0.01%	3772
2025 Q4	–	Sell	-6,600	Closed	-$1.16M	–	4535
2025 Q3	$1.16M	Buy	+6,600	New	+$1.1M	﹤0.01%	2571

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Squarepoint's ICLR Position: Q4 2025 in Review

Squarepoint sold out of Icon (ICLR) in Q4 2025, closing a stake of 5,689 shares — an estimated $996K sold.

Squarepoint first reported a position in ICLR in Q2 2017 and held it in 15 quarters. The position peaked at $17.8M in Q2 2021. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Squarepoint reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 5,689 Icon shares in Q4 2025, an estimated $996K.
Squarepoint first reported a position in Icon in Q2 2017 and held it in 15 quarters.
Squarepoint's Icon position peaked at $17.8M in Q2 2021.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.