Squarepoint
IQV icon

Squarepoint’s IQVIA IQV Stock Holding History

Squarepoint’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87M Buy
+40,300
New +$7.86M 0.01% 1293
2025
Q4 		– Sell
-3,600
Closed -$684K – 4562
2025
Q3 		$684K Sell
3,600
-41,700
-92% -$7.58M ﹤0.01% 2967
2025
Q2 		$7.14M Buy
+45,300
New +$6.82M 0.01% 1257
2025
Q1 		– Sell
-2,200
Closed -$432K – 4994
2024
Q4 		$432K Buy
+2,200
New +$464K ﹤0.01% 3854
2021
Q4 		– Sell
-1,900
Closed -$455K – 3332
2021
Q3 		$455K Buy
+1,900
New +$480K ﹤0.01% 2016

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squarepoint's IQV Position: Q1 2026 in Review

Squarepoint increased its IQVIA (IQV) stake by 1,211% in Q1 2026, buying an estimated $14.5M and bringing the position to 80,301 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #911.

Squarepoint first reported a position in IQV in Q4 2015 and has held it in 38 quarters since. The position peaked at $130M in Q2 2025. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • Squarepoint held 80,301 shares of IQVIA worth $13.7M as of Q1 2026.
  • Squarepoint bought 74,174 IQVIA shares in Q1 2026, an estimated $14.5M.
  • IQVIA made up 0.02% of Squarepoint's portfolio in Q1 2026, its #911 holding.
  • Squarepoint first reported a position in IQVIA in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's IQVIA position peaked at $130M in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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