Squarepoint
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Squarepoint’s KBR KBR Stock Holding History

Squarepoint’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-120,600
Closed -$7.85M – 5276
2024
Q3 		$7.85M Sell
120,600
-166,500
-58% -$10.8M 0.01% 1104
2024
Q2 		$18.4M Buy
287,100
+145,900
+103% +$9.43M 0.03% 625
2024
Q1 		$8.99M Buy
+141,200
New +$8.04M 0.02% 1061
2023
Q4 		– Sell
-26,300
Closed -$1.55M – 4255
2023
Q3 		$1.55M Buy
+26,300
New +$1.62M ﹤0.01% 2013

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's KBR Position: Q1 2026 in Review

Squarepoint reduced its KBR (KBR) stake by 92% in Q1 2026, selling an estimated $16.6M and leaving 33,481 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Squarepoint first reported a position in KBR in Q1 2015 and has held it in 40 quarters since. The position peaked at $34M in Q1 2025. 369 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • Squarepoint held 33,481 shares of KBR worth $1.23M as of Q1 2026.
  • Squarepoint sold 404,243 KBR shares in Q1 2026, an estimated $16.6M.
  • KBR made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2596 holding.
  • Squarepoint first reported a position in KBR in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's KBR position peaked at $34M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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