Squarepoint
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Squarepoint’s Kroger KR Stock Holding History

Squarepoint’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.11M Buy
98,200
+900
+0.9% +$60.9K 0.01% 1276
2025
Q4 		$6.08M Sell
97,300
-146,700
-60% -$9.59M 0.01% 1334
2025
Q3 		$16.4M Sell
244,000
-301,600
-55% -$21M 0.02% 841
2025
Q2 		$39.1M Buy
545,600
+410,400
+304% +$28.3M 0.04% 471
2025
Q1 		$9.15M Sell
135,200
-3,500
-3% -$222K 0.01% 1071
2024
Q4 		$8.48M Buy
138,700
+76,900
+124% +$4.51M 0.01% 1257
2024
Q3 		$3.54M Sell
61,800
-57,600
-48% -$3.09M 0.01% 1656
2024
Q2 		$5.96M Sell
119,400
-124,100
-51% -$6.68M 0.01% 1254
2024
Q1 		$13.9M Sell
243,500
-104,100
-30% -$5.13M 0.02% 801
2023
Q4 		$15.9M Buy
347,600
+281,500
+426% +$12.5M 0.03% 683
2023
Q3 		$2.96M Buy
66,100
+51,100
+341% +$2.4M 0.01% 1525
2023
Q2 		$705K Sell
15,000
-205,600
-93% -$9.81M ﹤0.01% 2418
2023
Q1 		$10.9M Buy
220,600
+196,400
+812% +$8.98M 0.04% 506
2022
Q4 		$1.08M Buy
24,200
+14,500
+149% +$666K ﹤0.01% 1771
2022
Q3 		$424K Sell
9,700
-20,000
-67% -$950K ﹤0.01% 2282
2022
Q2 		$1.41M Buy
+29,700
New +$1.58M 0.01% 1393
2022
Q1 		– Sell
-22,100
Closed -$1M – 3205
2021
Q4 		$1M Buy
+22,100
New +$929K ﹤0.01% 1694
2021
Q2 		– Sell
-75,200
Closed -$2.71M – 3475
2021
Q1 		$2.71M Buy
+75,200
New +$2.57M 0.02% 913

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Squarepoint's KR Position: Q1 2026 in Review

Squarepoint increased its Kroger (KR) stake by 485% in Q1 2026, buying an estimated $5.33M and bringing the position to 95,089 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1292.

Squarepoint first reported a position in KR in Q4 2015 and has held it in 31 quarters since. The position peaked at $84M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Squarepoint held 95,089 shares of Kroger worth $6.88M as of Q1 2026.
  • Squarepoint bought 78,842 Kroger shares in Q1 2026, an estimated $5.33M.
  • Kroger made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1292 holding.
  • Squarepoint first reported a position in Kroger in Q4 2015 and has held it in 31 quarters since.
  • Squarepoint's Kroger position peaked at $84M in Q1 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

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