Squarepoint
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Squarepoint’s Intuitive Surgical ISRG Stock Holding History

Squarepoint’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.08M Sell
19,700
-62,300
-76% -$31.5M 0.01% 1125
2025
Q4 		$46.4M Sell
82,000
-7,500
-8% -$3.99M 0.05% 425
2025
Q3 		$40M Buy
89,500
+66,200
+284% +$31.8M 0.04% 477
2025
Q2 		$12.7M Sell
23,300
-38,200
-62% -$20M 0.01% 955
2025
Q1 		$30.5M Sell
61,500
-15,400
-20% -$8.52M 0.04% 508
2024
Q4 		$40.1M Buy
76,900
+23,100
+43% +$12M 0.04% 456
2024
Q3 		$26.4M Buy
53,800
+27,600
+105% +$12.8M 0.04% 472
2024
Q2 		$11.7M Sell
26,200
-1,400
-5% -$558K 0.02% 860
2024
Q1 		$11M Sell
27,600
-14,700
-35% -$5.55M 0.02% 940
2023
Q4 		$14.3M Buy
42,300
+5,800
+16% +$1.73M 0.03% 728
2023
Q3 		$10.7M Buy
36,500
+5,000
+16% +$1.56M 0.03% 771
2023
Q2 		$10.8M Sell
31,500
-7,300
-19% -$2.21M 0.03% 626
2023
Q1 		$9.91M Buy
38,800
+19,400
+100% +$4.78M 0.04% 551
2022
Q4 		$5.15M Buy
19,400
+13,900
+253% +$3.39M 0.02% 829
2022
Q3 		$1.03M Sell
5,500
-9,000
-62% -$1.93M 0.01% 1752
2022
Q2 		$2.91M Buy
14,500
+2,700
+23% +$633K 0.02% 972
2022
Q1 		$3.56M Sell
11,800
-47,900
-80% -$14M 0.02% 858
2021
Q4 		$21.4M Sell
59,700
-900
-1% -$310K 0.06% 294
2021
Q3 		$20.1M Hold
60,600
– – 0.06% 301
2021
Q2 		$18.6M Sell
60,600
-46,800
-44% -$13.1M 0.07% 256
2021
Q1 		$26.5M Buy
107,400
+104,100
+3,155% +$26.2M 0.16% 131
2020
Q4 		$900K Hold
3,300
– – 0.01% 1413
2020
Q3 		$780K Buy
+3,300
New +$741K 0.01% 1132

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.