Squarepoint
KMB icon

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
Q2 		$6.19M Sell
56,400
-205,800
-78% -$20.4M 0.01% 1423
2026
Q1 		$25.3M Buy
262,200
+89,400
+52% +$9.15M 0.03% 584
2025
Q4 		$17.4M Buy
172,800
+169,200
+4,700% +$18.5M 0.02% 805
2025
Q3 		$448K Sell
3,600
-2,700
-43% -$349K ﹤0.01% 3338
2025
Q2 		$812K Sell
6,300
-14,400
-70% -$1.95M ﹤0.01% 2849
2025
Q1 		$2.94M Buy
20,700
+1,100
+6% +$148K ﹤0.01% 1800
2024
Q4 		$2.57M Buy
19,600
+4,000
+26% +$545K ﹤0.01% 2197
2024
Q3 		$2.22M Sell
15,600
-49,700
-76% -$7.05M ﹤0.01% 1996
2024
Q2 		$9.02M Buy
65,300
+56,000
+602% +$7.48M 0.01% 993
2024
Q1 		$1.2M Sell
9,300
-87,200
-90% -$10.7M ﹤0.01% 2457
2023
Q4 		$11.7M Buy
96,500
+90,000
+1,385% +$10.9M 0.02% 846
2023
Q3 		$786K Sell
6,500
-9,800
-60% -$1.27M ﹤0.01% 2487
2023
Q2 		$2.25M Buy
+16,300
New +$2.27M 0.01% 1583
2023
Q1 		– Sell
-9,400
Closed -$1.28M – 3510
2022
Q4 		$1.28M Buy
9,400
+1,400
+18% +$178K 0.01% 1654
2022
Q3 		$900K Sell
8,000
-21,000
-72% -$2.73M ﹤0.01% 1838
2022
Q2 		$3.92M Buy
+29,000
New +$3.82M 0.02% 803
2021
Q3 		– Sell
-12,400
Closed -$1.66M – 3178
2021
Q2 		$1.66M Hold
12,400
– – 0.01% 1306
2021
Q1 		$1.72M Buy
+12,400
New +$1.65M 0.01% 1152

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 1,713 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.
  • 1,713 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.