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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's KBR Position: Q2 2026 in Review

Squarepoint increased its KBR (KBR) stake by 18% in Q2 2026, buying an estimated $208K and bringing the position to 39,452 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Squarepoint first reported a position in KBR in Q1 2015 and has held it in 41 quarters since. The position peaked at $34M in Q1 2025. 362 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Squarepoint held 39,452 shares of KBR worth $1.36M as of Q2 2026.
  • Squarepoint bought 5,971 KBR shares in Q2 2026, an estimated $208K.
  • KBR made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2642 holding.
  • Squarepoint first reported a position in KBR in Q1 2015 and has held it in 41 quarters since.
  • Squarepoint's KBR position peaked at $34M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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