Squarepoint
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Squarepoint’s Joby Aviation JOBY Stock Holding History

Squarepoint’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.4M Buy
3,677,497
+3,154,490
+603% +$35.5M 0.04% 506
2025
Q4 		$6.9M Buy
523,007
+104,206
+25% +$1.6M 0.01% 1261
2025
Q3 		$6.76M Sell
418,801
-341,450
-45% -$5.19M 0.01% 1288
2025
Q2 		$8.02M Buy
+760,251
New +$5.5M 0.01% 1185
2024
Q2 		– Sell
-280,251
Closed -$1.4M – 4363
2024
Q1 		$1.5M Buy
280,251
+97,773
+54% +$554K ﹤0.01% 2297
2023
Q4 		$1.21M Sell
182,478
-380,233
-68% -$2.34M ﹤0.01% 2390
2023
Q3 		$3.63M Buy
+562,711
New +$4.44M 0.01% 1386
2023
Q1 		– Sell
-52,619
Closed -$176K – 3497
2022
Q4 		$176K Sell
52,619
-97,856
-65% -$396K ﹤0.01% 2828
2022
Q3 		$652K Buy
150,475
+138,383
+1,144% +$759K ﹤0.01% 2060
2022
Q2 		$59K Sell
12,092
-208,046
-95% -$1.1M ﹤0.01% 2691
2022
Q1 		$1.46M Buy
+220,138
New +$1.14M 0.01% 1354
2021
Q3 		– Sell
-88,273
Closed -$881K – 3171
2021
Q2 		$881K Buy
88,273
+3,167
+4% +$31.6K ﹤0.01% 1728
2021
Q1 		$864K Buy
85,106
+10,106
+13% +$122K 0.01% 1625
2020
Q4 		$867K Buy
+75,000
New +$832K 0.01% 1440

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's JOBY Position: Q1 2026 in Review

Squarepoint increased its Joby Aviation (JOBY) stake by 603% in Q1 2026, buying an estimated $35.5M and bringing the position to 3,677,497 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #506.

Squarepoint first reported a position in JOBY in Q4 2020 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Squarepoint held 3,677,497 shares of Joby Aviation worth $30.4M as of Q1 2026.
  • Squarepoint bought 3,154,490 Joby Aviation shares in Q1 2026, an estimated $35.5M.
  • Joby Aviation made up 0.04% of Squarepoint's portfolio in Q1 2026, its #506 holding.
  • Squarepoint first reported a position in Joby Aviation in Q4 2020 and has held it in 14 quarters since.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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