Squarepoint’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108M | Sell |
983,430
-422,085
| -30% | -$41.8M | 0.12% | 148 |
|
|
2026
Q1 | $136M | Buy |
1,405,515
+1,337,268
| +1,959% | +$137M | 0.16% | 104 |
|
|
2025
Q4 | $6.89M | Buy |
68,247
+59,397
| +671% | +$6.5M | 0.01% | 1263 |
|
|
2025
Q3 | $1.1M | Sell |
8,850
-71
| -0.8% | -$9.18K | ﹤0.01% | 2611 |
|
|
2025
Q2 | $1.15M | Buy |
8,921
+15
| +0.2% | +$2.03K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $1.27M | Sell |
8,906
-341,970
| -97% | -$46.1M | ﹤0.01% | 2461 |
|
|
2024
Q4 | $46M | Buy |
350,876
+305,573
| +675% | +$41.7M | 0.05% | 402 |
|
|
2024
Q3 | $6.45M | Buy |
45,303
+36,179
| +397% | +$5.13M | 0.01% | 1243 |
|
|
2024
Q2 | $1.26M | Sell |
9,124
-166,336
| -95% | -$22.2M | ﹤0.01% | 2394 |
|
|
2024
Q1 | $22.7M | Buy |
175,460
+136,818
| +354% | +$16.8M | 0.04% | 562 |
|
|
2023
Q4 | $4.7M | Buy |
38,642
+29,462
| +321% | +$3.56M | 0.01% | 1438 |
|
|
2023
Q3 | $1.11M | Sell |
9,180
-362,640
| -98% | -$46.8M | ﹤0.01% | 2248 |
|
|
2023
Q2 | $51.3M | Buy |
371,820
+122,364
| +49% | +$17M | 0.16% | 131 |
|
|
2023
Q1 | $33.5M | Buy |
249,456
+215,842
| +642% | +$28M | 0.14% | 149 |
|
|
2022
Q4 | $4.56M | Sell |
33,614
-16,025
| -32% | -$2.04M | 0.02% | 891 |
|
|
2022
Q3 | $5.59M | Sell |
49,639
-51,321
| -51% | -$6.67M | 0.03% | 695 |
|
|
2022
Q2 | $13.6M | Sell |
100,960
-301,692
| -75% | -$39.7M | 0.08% | 294 |
|
|
2022
Q1 | $49.6M | Buy |
402,652
+41,297
| +11% | +$5.45M | 0.21% | 89 |
|
|
2021
Q4 | $51.6M | Buy |
361,355
+354,786
| +5,401% | +$47.8M | 0.14% | 124 |
|
|
2021
Q3 | $870K | Sell |
6,569
-49,495
| -88% | -$6.73M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $7.5M | Sell |
56,064
-1,350
| -2% | -$180K | 0.03% | 563 |
|
|
2021
Q1 | $7.98M | Sell |
57,414
-54,174
| -49% | -$7.19M | 0.05% | 443 |
|
|
2020
Q4 | $15M | Buy |
+111,588
| New | +$15.6M | 0.11% | 170 |
|
|
2020
Q2 | – | Sell |
-71,774
| Closed | -$9.18M | – | 2379 |
|
|
2020
Q1 | $9.18M | Buy |
+71,774
| New | +$9.93M | 0.23% | 95 |
|
|
2019
Q3 | – | Sell |
-34,268
| Closed | -$4.57M | – | 2518 |
|
|
2019
Q2 | $4.57M | Sell |
34,268
-29,090
| -46% | -$3.75M | 0.04% | 465 |
|
|
2019
Q1 | $7.85M | Buy |
63,358
+60,658
| +2,247% | +$7.05M | 0.08% | 286 |
|
|
2018
Q4 | $308K | Sell |
2,700
-46,538
| -95% | -$5.16M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $5.59M | Sell |
49,238
-16,562
| -25% | -$1.86M | 0.07% | 365 |
|
|
2018
Q2 | $6.93M | Buy |
65,800
+23,154
| +54% | +$2.41M | 0.09% | 323 |
|
|
2018
Q1 | $4.7M | Buy |
42,646
+35,194
| +472% | +$4.01M | 0.07% | 322 |
|
|
2017
Q4 | $899K | Sell |
7,452
-127,612
| -94% | -$14.9M | 0.02% | 878 |
|
|
2017
Q3 | $15.9M | Buy |
135,064
+129,764
| +2,448% | +$15.8M | 0.31% | 69 |
|
|
2017
Q2 | $684K | Sell |
5,300
-85,468
| -94% | -$11.1M | 0.01% | 844 |
|
|
2017
Q1 | $11.9M | Buy |
90,768
+38,179
| +73% | +$4.81M | 0.33% | 68 |
|
|
2016
Q4 | $6M | Buy |
52,589
+42,024
| +398% | +$4.88M | 0.25% | 91 |
|
|
2016
Q3 | $1.33M | Buy |
+10,565
| New | +$1.37M | 0.09% | 273 |
|
|
2015
Q2 | – | Sell |
-17,869
| Closed | -$1.91M | – | 538 |
|
|
2015
Q1 | $1.91M | Buy |
+17,869
| New | +$1.97M | 0.67% | 24 |
|
Other funds holding KMB
Squarepoint's KMB Position: Q2 2026 in Review
Squarepoint reduced its Kimberly-Clark (KMB) stake by 30% in Q2 2026, selling an estimated $41.8M and leaving 983,430 shares worth $108M. The position accounts for 0.12% of the portfolio, ranked #148.
Squarepoint first reported a position in KMB in Q1 2015 and has held it in 37 quarters since. The position peaked at $136M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold KMB as of Q2 2026.
- Squarepoint held 983,430 shares of Kimberly-Clark worth $108M as of Q2 2026.
- Squarepoint sold 422,085 Kimberly-Clark shares in Q2 2026, an estimated $41.8M.
- Kimberly-Clark made up 0.12% of Squarepoint's portfolio in Q2 2026, its #148 holding.
- Squarepoint first reported a position in Kimberly-Clark in Q1 2015 and has held it in 37 quarters since.
- Squarepoint's Kimberly-Clark position peaked at $136M in Q1 2026.
- 1,707 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.