Squarepoint
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Squarepoint’s Kimberly-Clark KMB Stock Holding History

Squarepoint’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.4M Buy
553,400
+453,600
+455% +$46.4M 0.06% 322
2025
Q4 		$10.1M Buy
99,800
+64,400
+182% +$7.04M 0.01% 1076
2025
Q3 		$4.4M Buy
35,400
+18,000
+103% +$2.33M ﹤0.01% 1545
2025
Q2 		$2.24M Sell
17,400
-4,500
-21% -$610K ﹤0.01% 2021
2025
Q1 		$3.11M Sell
21,900
-700
-3% -$94.3K ﹤0.01% 1755
2024
Q4 		$2.96M Buy
22,600
+13,000
+135% +$1.77M ﹤0.01% 2062
2024
Q3 		$1.37M Buy
9,600
+2,300
+32% +$326K ﹤0.01% 2364
2024
Q2 		$1.01M Sell
7,300
-42,200
-85% -$5.64M ﹤0.01% 2548
2024
Q1 		$6.4M Buy
49,500
+3,500
+8% +$430K 0.01% 1280
2023
Q4 		$5.59M Buy
46,000
+31,900
+226% +$3.86M 0.01% 1324
2023
Q3 		$1.7M Buy
14,100
+7,400
+110% +$956K ﹤0.01% 1939
2023
Q2 		$925K Buy
+6,700
New +$933K ﹤0.01% 2216
2023
Q1 		– Sell
-2,200
Closed -$299K – 3509
2022
Q4 		$299K Buy
+2,200
New +$280K ﹤0.01% 2584
2022
Q3 		– Sell
-11,300
Closed -$1.53M – 3209
2022
Q2 		$1.53M Buy
+11,300
New +$1.49M 0.01% 1351
2021
Q3 		– Sell
-5,800
Closed -$776K – 3177
2021
Q2 		$776K Hold
5,800
– – ﹤0.01% 1822
2021
Q1 		$806K Buy
+5,800
New +$770K ﹤0.01% 1679

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's KMB Position: Q1 2026 in Review

Squarepoint increased its Kimberly-Clark (KMB) stake by 1,959% in Q1 2026, buying an estimated $137M and bringing the position to 1,405,515 shares worth $136M. The position accounts for 0.16% of the portfolio, ranked #104.

Squarepoint first reported a position in KMB in Q1 2015 and has held it in 36 quarters since. 1,643 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Squarepoint held 1,405,515 shares of Kimberly-Clark worth $136M as of Q1 2026.
  • Squarepoint bought 1,337,268 Kimberly-Clark shares in Q1 2026, an estimated $137M.
  • Kimberly-Clark made up 0.16% of Squarepoint's portfolio in Q1 2026, its #104 holding.
  • Squarepoint first reported a position in Kimberly-Clark in Q1 2015 and has held it in 36 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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