Squarepoint’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
238,254
+32,764
| +16% | +$16.6M | 0.13% | 145 |
|
|
2025
Q4 | $116M | Sell |
205,490
-352,310
| -63% | -$188M | 0.12% | 167 |
|
|
2025
Q3 | $249M | Buy |
557,800
+374,167
| +204% | +$180M | 0.25% | 65 |
|
|
2025
Q2 | $99.8M | Buy |
183,633
+94,957
| +107% | +$49.7M | 0.1% | 209 |
|
|
2025
Q1 | $43.9M | Buy |
88,676
+59,421
| +203% | +$32.9M | 0.05% | 382 |
|
|
2024
Q4 | $15.3M | Sell |
29,255
-5,780
| -16% | -$3.01M | 0.02% | 900 |
|
|
2024
Q3 | $17.2M | Buy |
35,035
+25,423
| +264% | +$11.8M | 0.03% | 663 |
|
|
2024
Q2 | $4.28M | Sell |
9,612
-38,932
| -80% | -$15.5M | 0.01% | 1481 |
|
|
2024
Q1 | $19.4M | Buy |
48,544
+39,004
| +409% | +$14.7M | 0.03% | 627 |
|
|
2023
Q4 | $3.22M | Buy |
9,540
+2
| +0% | +$596 | 0.01% | 1679 |
|
|
2023
Q3 | $2.79M | Sell |
9,538
-5,336
| -36% | -$1.67M | 0.01% | 1560 |
|
|
2023
Q2 | $5.09M | Sell |
14,874
-56,434
| -79% | -$17.1M | 0.02% | 1072 |
|
|
2023
Q1 | $18.2M | Buy |
71,308
+68,669
| +2,602% | +$16.9M | 0.07% | 303 |
|
|
2022
Q4 | $700K | Buy |
2,639
+1,177
| +81% | +$287K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $274K | Sell |
1,462
-76,337
| -98% | -$16.4M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $15.6M | Buy |
+77,799
| New | +$18.3M | 0.09% | 259 |
|
|
2022
Q1 | – | Sell |
-29,098
| Closed | -$8.5M | – | 3177 |
|
|
2021
Q4 | $10.5M | Buy |
29,098
+21,718
| +294% | +$7.47M | 0.03% | 504 |
|
|
2021
Q3 | $2.45M | Sell |
7,380
-38,061
| -84% | -$12.8M | 0.01% | 1102 |
|
|
2021
Q2 | $13.9M | Sell |
45,441
-68,049
| -60% | -$19.1M | 0.05% | 343 |
|
|
2021
Q1 | $28M | Buy |
113,490
+2,298
| +2% | +$578K | 0.16% | 124 |
|
|
2020
Q4 | $30.3M | Buy |
+111,192
| New | +$27.6M | 0.23% | 69 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$10.1M | – | 2655 |
|
|
2020
Q2 | $8.55M | Buy |
+45,000
| New | +$8.07M | 0.14% | 209 |
|
|
2020
Q1 | – | Sell |
-99,927
| Closed | -$19.7M | – | 2178 |
|
|
2019
Q4 | $19.7M | Buy |
+99,927
| New | +$18.7M | 0.12% | 147 |
|
|
2019
Q1 | – | Sell |
-72,954
| Closed | -$11.6M | – | 2281 |
|
|
2018
Q4 | $11.6M | Sell |
72,954
-37,023
| -34% | -$6.27M | 0.14% | 188 |
|
|
2018
Q3 | $21M | Sell |
109,977
-20,097
| -15% | -$3.57M | 0.25% | 85 |
|
|
2018
Q2 | $20.7M | Buy |
130,074
+56,058
| +76% | +$8.55M | 0.27% | 70 |
|
|
2018
Q1 | $10.2M | Sell |
74,016
-57,723
| -44% | -$8.06M | 0.16% | 171 |
|
|
2017
Q4 | $16M | Buy |
131,739
+124,710
| +1,774% | +$15.6M | 0.28% | 63 |
|
|
2017
Q3 | $817K | Sell |
7,029
-45,909
| -87% | -$5M | 0.02% | 806 |
|
|
2017
Q2 | $5.5M | Buy |
+52,938
| New | +$5.09M | 0.11% | 240 |
|
|
2017
Q1 | – | Sell |
-101,448
| Closed | -$7.15M | – | 1705 |
|
|
2016
Q4 | $7.15M | Buy |
101,448
+73,872
| +268% | +$5.43M | 0.29% | 70 |
|
|
2016
Q3 | $2.22M | Buy |
+27,576
| New | +$2.11M | 0.15% | 165 |
|
|
2016
Q2 | – | Sell |
-9,513
| Closed | -$635K | – | 1223 |
|
|
2016
Q1 | $635K | Buy |
+9,513
| New | +$590K | 0.05% | 528 |
|
|
2015
Q4 | – | Sell |
-67,662
| Closed | -$3.46M | – | 1270 |
|
|
2015
Q3 | $3.46M | Buy |
67,662
+55,521
| +457% | +$3.14M | 0.86% | 24 |
|
|
2015
Q2 | $654K | Buy |
+12,141
| New | +$679K | 0.21% | 152 |
|
Other funds holding ISRG
VCM
VPM
Squarepoint's ISRG Position: Q1 2026 in Review
Squarepoint increased its Intuitive Surgical (ISRG) stake by 16% in Q1 2026, buying an estimated $16.6M and bringing the position to 238,254 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #145.
Squarepoint first reported a position in ISRG in Q2 2015 and has held it in 35 quarters since. The position peaked at $249M in Q3 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Squarepoint held 238,254 shares of Intuitive Surgical worth $110M as of Q1 2026.
- Squarepoint bought 32,764 Intuitive Surgical shares in Q1 2026, an estimated $16.6M.
- Intuitive Surgical made up 0.13% of Squarepoint's portfolio in Q1 2026, its #145 holding.
- Squarepoint first reported a position in Intuitive Surgical in Q2 2015 and has held it in 35 quarters since.
- Squarepoint's Intuitive Surgical position peaked at $249M in Q3 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.