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 		$607K Sell
73,500
-3,300
-4% -$37.2K ﹤0.01% 3180
2025
Q4 		$1.01M Sell
76,800
-145,700
-65% -$2.24M ﹤0.01% 2594
2025
Q3 		$3.59M Buy
+222,500
New +$3.38M ﹤0.01% 1664
2025
Q2 		– Sell
-15,100
Closed -$90.9K – 4765
2025
Q1 		$90.9K Sell
15,100
-23,800
-61% -$178K ﹤0.01% 4240
2024
Q4 		$316K Buy
38,900
+26,600
+216% +$176K ﹤0.01% 4107
2024
Q3 		$61.9K Sell
12,300
-115,100
-90% -$626K ﹤0.01% 3957
2024
Q2 		$650K Sell
127,400
-175,800
-58% -$875K ﹤0.01% 2880
2024
Q1 		$1.63M Buy
303,200
+214,600
+242% +$1.22M ﹤0.01% 2234
2023
Q4 		$589K Buy
+88,600
New +$546K ﹤0.01% 2886

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.