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
Q2 		$151K Sell
16,900
-90,900
-84% -$878K ﹤0.01% 4126
2026
Q1 		$890K Buy
107,800
+86,100
+397% +$970K ﹤0.01% 2872
2025
Q4 		$286K Sell
21,700
-61,400
-74% -$942K ﹤0.01% 3633
2025
Q3 		$1.34M Buy
+83,100
New +$1.26M ﹤0.01% 2426
2025
Q2 		– Sell
-17,200
Closed -$104K – 4766
2025
Q1 		$104K Sell
17,200
-58,900
-77% -$441K ﹤0.01% 4211
2024
Q4 		$619K Buy
76,100
+15,900
+26% +$105K ﹤0.01% 3537
2024
Q3 		$303K Sell
60,200
-334,400
-85% -$1.82M ﹤0.01% 3438
2024
Q2 		$2.01M Sell
394,600
-77,500
-16% -$386K ﹤0.01% 2050
2024
Q1 		$2.53M Buy
472,100
+346,300
+275% +$1.96M ﹤0.01% 1939
2023
Q4 		$837K Buy
+125,800
New +$775K ﹤0.01% 2645

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Squarepoint's JOBY Position: Q2 2026 in Review

Squarepoint reduced its Joby Aviation (JOBY) stake by 5.8% in Q2 2026, selling an estimated $2.04M and leaving 3,465,973 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #512.

Squarepoint first reported a position in JOBY in Q4 2020 and has held it in 15 quarters since. 527 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • Squarepoint held 3,465,973 shares of Joby Aviation worth $30.9M as of Q2 2026.
  • Squarepoint sold 211,524 Joby Aviation shares in Q2 2026, an estimated $2.04M.
  • Joby Aviation made up 0.03% of Squarepoint's portfolio in Q2 2026, its #512 holding.
  • Squarepoint first reported a position in Joby Aviation in Q4 2020 and has held it in 15 quarters since.
  • 527 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.