Squarepoint
ICUI icon

Squarepoint’s ICU Medical ICUI Stock Holding History

Squarepoint’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,254
Closed -$1.88M – 4633
2025
Q2 		$1.88M Sell
14,254
-34,324
-71% -$4.65M ﹤0.01% 2142
2025
Q1 		$6.75M Buy
48,578
+27,724
+133% +$4.3M 0.01% 1247
2024
Q4 		$3.24M Buy
+20,854
New +$3.53M ﹤0.01% 1994
2024
Q2 		– Sell
-12,643
Closed -$1.36M – 4331
2024
Q1 		$1.36M Sell
12,643
-802
-6% -$79.7K ﹤0.01% 2357
2023
Q4 		$1.34M Buy
+13,445
New +$1.31M ﹤0.01% 2304
2023
Q3 		– Sell
-6,546
Closed -$1.17M – 3999
2023
Q2 		$1.17M Sell
6,546
-11,036
-63% -$2.02M ﹤0.01% 2049
2023
Q1 		$2.9M Buy
+17,582
New +$3.02M 0.01% 1180
2022
Q4 		– Sell
-3,697
Closed -$557K – 3379
2022
Q3 		$557K Buy
+3,697
New +$615K ﹤0.01% 2151
2022
Q2 		– Sell
-8,445
Closed -$1.88M – 3092
2022
Q1 		$1.88M Buy
8,445
+1,959
+30% +$439K 0.01% 1198
2021
Q4 		$1.54M Sell
6,486
-669
-9% -$156K ﹤0.01% 1413
2021
Q3 		$1.67M Buy
7,155
+6,027
+534% +$1.26M ﹤0.01% 1296
2021
Q2 		$232K Buy
+1,128
New +$232K ﹤0.01% 2712
2020
Q3 		– Sell
-17,472
Closed -$3.22M – 2647
2020
Q2 		$3.22M Buy
+17,472
New +$3.47M 0.05% 475
2019
Q3 		– Sell
-12,048
Closed -$3.04M – 2486
2019
Q2 		$3.04M Buy
12,048
+7,561
+169% +$1.75M 0.03% 623
2019
Q1 		$1.07M Sell
4,487
-4,505
-50% -$1.08M 0.01% 1073
2018
Q4 		$2.06M Sell
8,992
-31,944
-78% -$7.87M 0.02% 668
2018
Q3 		$11.6M Sell
40,936
-409
-1% -$120K 0.14% 194
2018
Q2 		$12.1M Buy
41,345
+27,791
+205% +$7.59M 0.16% 182
2018
Q1 		$3.42M Buy
+13,554
New +$3.19M 0.05% 408
2017
Q3 		– Sell
-4,899
Closed -$845K – 1729
2017
Q2 		$845K Sell
4,899
-5,773
-54% -$926K 0.02% 773
2017
Q1 		$1.63M Buy
+10,672
New +$1.56M 0.04% 448

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's ICUI Position: Q3 2025 in Review

Squarepoint sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 14,254 shares — an estimated $1.88M sold.

Squarepoint first reported a position in ICUI in Q1 2017 and held it in 21 quarters. The position peaked at $12.1M in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Squarepoint reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 14,254 ICU Medical shares in Q3 2025, an estimated $1.88M.
  • Squarepoint first reported a position in ICU Medical in Q1 2017 and held it in 21 quarters.
  • Squarepoint's ICU Medical position peaked at $12.1M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.