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 		$7.84M Buy
+46,000
New +$8.97M 0.01% 1212
2025
Q4 		– Sell
-6,600
Closed -$1.25M – 4563
2025
Q3 		$1.25M Sell
6,600
-46,500
-88% -$8.46M ﹤0.01% 2486
2025
Q2 		$8.37M Buy
+53,100
New +$7.99M 0.01% 1167
2024
Q1 		– Sell
-1,400
Closed -$324K – 4285
2023
Q4 		$324K Buy
+1,400
New +$287K ﹤0.01% 3304
2021
Q4 		– Sell
-2,300
Closed -$551K – 3333
2021
Q3 		$551K Buy
2,300
+1,200
+109% +$303K ﹤0.01% 1893
2021
Q2 		$267K Buy
+1,100
New +$254K ﹤0.01% 2617

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.