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
Q2 		$11.8M Buy
211,900
+99,500
+89% +$6.49M 0.01% 1007
2026
Q1 		$8.13M Buy
112,400
+96,400
+603% +$6.52M 0.01% 1191
2025
Q4 		$1,000K Sell
16,000
-12,800
-44% -$837K ﹤0.01% 2603
2025
Q3 		$1.94M Sell
28,800
-243,200
-89% -$16.9M ﹤0.01% 2136
2025
Q2 		$19.5M Buy
272,000
+202,500
+291% +$14M 0.02% 777
2025
Q1 		$4.7M Sell
69,500
-27,900
-29% -$1.77M 0.01% 1461
2024
Q4 		$5.96M Sell
97,400
-5,000
-5% -$293K 0.01% 1501
2024
Q3 		$5.87M Sell
102,400
-15,600
-13% -$837K 0.01% 1305
2024
Q2 		$5.89M Sell
118,000
-296,600
-72% -$16M 0.01% 1265
2024
Q1 		$23.7M Buy
414,600
+297,600
+254% +$14.7M 0.04% 536
2023
Q4 		$5.35M Buy
117,000
+22,000
+23% +$977K 0.01% 1351
2023
Q3 		$4.25M Buy
95,000
+27,900
+42% +$1.31M 0.01% 1291
2023
Q2 		$3.15M Sell
67,100
-212,500
-76% -$10.1M 0.01% 1362
2023
Q1 		$13.8M Buy
279,600
+233,700
+509% +$10.7M 0.06% 412
2022
Q4 		$2.05M Buy
45,900
+39,000
+565% +$1.79M 0.01% 1352
2022
Q3 		$302K Sell
6,900
-22,800
-77% -$1.08M ﹤0.01% 2478
2022
Q2 		$1.41M Buy
+29,700
New +$1.58M 0.01% 1394
2022
Q1 		– Sell
-44,600
Closed -$2.02M – 3206
2021
Q4 		$2.02M Buy
44,600
+22,100
+98% +$929K 0.01% 1250
2021
Q3 		$910K Sell
22,500
-300
-1% -$12.6K ﹤0.01% 1615
2021
Q2 		$873K Sell
22,800
-59,800
-72% -$2.25M ﹤0.01% 1735
2021
Q1 		$2.97M Buy
82,600
+62,400
+309% +$2.13M 0.02% 867
2020
Q4 		$642K Buy
+20,200
New +$655K ﹤0.01% 1615

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's KR Position: Q2 2026 in Review

Squarepoint reduced its Kroger (KR) stake by 71% in Q2 2026, selling an estimated $4.4M and leaving 27,623 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Squarepoint first reported a position in KR in Q4 2015 and has held it in 32 quarters since. The position peaked at $84M in Q1 2024. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Squarepoint held 27,623 shares of Kroger worth $1.53M as of Q2 2026.
  • Squarepoint sold 67,466 Kroger shares in Q2 2026, an estimated $4.4M.
  • Kroger made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2545 holding.
  • Squarepoint first reported a position in Kroger in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Kroger position peaked at $84M in Q1 2024.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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