Squarepoint
KTB icon

Squarepoint’s Kontoor Brands KTB Stock Holding History

Squarepoint’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.49M Buy
+89,928
New +$6.56M 0.01% 1298
2025
Q4 		– Sell
-59,739
Closed -$4.77M – 4594
2025
Q3 		$4.77M Sell
59,739
-89,597
-60% -$6.42M ﹤0.01% 1507
2025
Q2 		$9.85M Sell
149,336
-403,538
-73% -$26.1M 0.01% 1078
2025
Q1 		$35.5M Buy
552,874
+436,597
+375% +$33.8M 0.04% 449
2024
Q4 		$9.93M Buy
116,277
+71,830
+162% +$6.16M 0.01% 1156
2024
Q3 		$3.63M Sell
44,447
-175,618
-80% -$12.5M 0.01% 1630
2024
Q2 		$14.6M Buy
220,065
+121,689
+124% +$7.95M 0.02% 736
2024
Q1 		$5.93M Buy
98,376
+18,145
+23% +$1.09M 0.01% 1334
2023
Q4 		$5.01M Sell
80,231
-33,015
-29% -$1.7M 0.01% 1404
2023
Q3 		$4.97M Buy
113,246
+54,924
+94% +$2.4M 0.01% 1182
2023
Q2 		$2.46M Buy
58,322
+306
+0.5% +$13.1K 0.01% 1529
2023
Q1 		$2.81M Buy
58,016
+37,021
+176% +$1.75M 0.01% 1207
2022
Q4 		$840K Buy
+20,995
New +$818K ﹤0.01% 1940
2022
Q3 		– Sell
-43,964
Closed -$1.47M – 3216
2022
Q2 		$1.47M Sell
43,964
-25,636
-37% -$996K 0.01% 1375
2022
Q1 		$2.88M Sell
69,600
-14,290
-17% -$674K 0.01% 940
2021
Q4 		$4.3M Buy
83,890
+17,495
+26% +$939K 0.01% 862
2021
Q3 		$3.32M Sell
66,395
-13,111
-16% -$727K 0.01% 967
2021
Q2 		$4.49M Buy
+79,506
New +$4.88M 0.02% 768
2021
Q1 		– Sell
-17,086
Closed -$693K – 3374
2020
Q4 		$693K Sell
17,086
-22,998
-57% -$848K 0.01% 1574
2020
Q3 		$970K Buy
40,084
+27,782
+226% +$582K 0.01% 1012
2020
Q2 		$219K Sell
12,302
-13,235
-52% -$236K ﹤0.01% 1784
2020
Q1 		$490K Sell
25,537
-8,082
-24% -$288K 0.01% 1054
2019
Q4 		$1.41M Buy
+33,619
New +$1.27M 0.01% 1114
2019
Q3 		– Sell
-102,263
Closed -$2.87M – 2523
2019
Q2 		$2.87M Buy
+102,263
New +$3.04M 0.03% 656

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's KTB Position: Q2 2026 in Review

Squarepoint opened a new position in Kontoor Brands (KTB) in Q2 2026: 89,928 shares worth $7.49M. The stake represents 0.01% of the portfolio and ranks #1298 among its holdings. This is a return to the name: Squarepoint previously reported a position in KTB as recently as Q3 2025.

Squarepoint first reported a position in KTB in Q2 2019 and has held it in 24 quarters since. The position peaked at $35.5M in Q1 2025. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Squarepoint held 89,928 shares of Kontoor Brands worth $7.49M as of Q2 2026.
  • Kontoor Brands was a new Squarepoint position in Q2 2026.
  • Kontoor Brands made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1298 holding.
  • Squarepoint first reported a position in Kontoor Brands in Q2 2019 and has held it in 24 quarters since.
  • Squarepoint's Kontoor Brands position peaked at $35.5M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

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