Squarepoint’s Loews L Stock Holding History

Squarepoint’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Sell	4,491 -25	-0.6%	-$2.68K	﹤0.01%	3364
2025 Q4	$476K	Sell	4,516 -21	-0.5%	-$2.17K	﹤0.01%	3254
2025 Q3	$455K	Sell	4,537 -274	-6%	-$25.9K	﹤0.01%	3324
2025 Q2	$441K	Sell	4,811 -64	-1%	-$5.62K	﹤0.01%	3381
2025 Q1	$448K	Sell	4,875 -3,396	-41%	-$291K	﹤0.01%	3408
2024 Q4	$700K	Sell	8,271 -28,671	-78%	-$2.36M	﹤0.01%	3413
2024 Q3	$2.92M	Buy	36,942 +32,022	+651%	+$2.51M	﹤0.01%	1793
2024 Q2	$368K	Sell	4,920 -21	-0.4%	-$1.59K	﹤0.01%	3298
2024 Q1	$387K	Sell	4,941 -20	-0.4%	-$1.48K	﹤0.01%	3222
2023 Q4	$345K	Sell	4,961 -59	-1%	-$3.92K	﹤0.01%	3263
2023 Q3	$318K	Sell	5,020 -2,229	-31%	-$139K	﹤0.01%	3124
2023 Q2	$430K	Buy	+7,249	New	+$420K	﹤0.01%	2721
2023 Q1	–	Sell	-4,675	Closed	-$273K	–	3519
2022 Q4	$273K	Sell	4,675 -32,540	-87%	-$1.81M	﹤0.01%	2626
2022 Q3	$1.85M	Buy	+37,215	New	+$2.09M	0.01%	1366
2022 Q2	–	Sell	-7,824	Closed	-$507K	–	3145
2022 Q1	$507K	Buy	7,824 +2,132	+37%	+$131K	﹤0.01%	2007
2021 Q4	$329K	Buy	5,692 +1,727	+44%	+$98K	﹤0.01%	2401
2021 Q3	$214K	Sell	3,965 -12,482	-76%	-$678K	﹤0.01%	2444
2021 Q2	$899K	Buy	16,447 +550	+3%	+$30.8K	﹤0.01%	1707
2021 Q1	$815K	Sell	15,897 -14,962	-48%	-$729K	﹤0.01%	1668
2020 Q4	$1.39M	Buy	30,859 +14,565	+89%	+$585K	0.01%	1138
2020 Q3	$566K	Sell	16,294 -36,989	-69%	-$1.33M	0.01%	1344
2020 Q2	$1.83M	Buy	53,283 +32,328	+154%	+$1.09M	0.03%	663
2020 Q1	$730K	Buy	+20,955	New	+$988K	0.02%	861
2019 Q3	–	Sell	-61,781	Closed	-$3.38M	–	2525
2019 Q2	$3.38M	Sell	61,781 -236,687	-79%	-$12.1M	0.03%	575
2019 Q1	$14.3M	Buy	298,468 +46,668	+19%	+$2.2M	0.15%	152
2018 Q4	$11.5M	Buy	251,800 +127,262	+102%	+$6M	0.13%	192
2018 Q3	$6.26M	Buy	124,538 +37,238	+43%	+$1.87M	0.07%	337
2018 Q2	$4.21M	Buy	+87,300	New	+$4.39M	0.06%	441
2017 Q4	–	Sell	-187,255	Closed	-$8.96M	–	2222
2017 Q3	$8.96M	Buy	187,255 +171,260	+1,071%	+$8.15M	0.17%	145
2017 Q2	$749K	Buy	15,995 +2,912	+22%	+$136K	0.01%	811
2017 Q1	$612K	Buy	+13,083	New	+$612K	0.02%	773
2016 Q4	–	Sell	-36,602	Closed	-$1.51M	–	1844
2016 Q3	$1.51M	Buy	+36,602	New	+$1.5M	0.1%	238
2016 Q2	–	Sell	-13,441	Closed	-$514K	–	1236
2016 Q1	$514K	Buy	+13,441	New	+$495K	0.04%	615
2015 Q3	–	Sell	-23,723	Closed	-$914K	–	507
2015 Q2	$914K	Sell	23,723 -4,388	-16%	-$179K	0.3%	99
2015 Q1	$1.15M	Buy	28,111 +18,511	+193%	+$750K	0.4%	73
2014 Q4	$403K	Buy	+9,600	New	+$402K	0.39%	101

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's L Position: Q1 2026 in Review

Squarepoint reduced its Loews (L) stake by 0.55% in Q1 2026, selling an estimated $2.68K and leaving 4,491 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Squarepoint first reported a position in L in Q4 2014 and has held it in 36 quarters since. The position peaked at $14.3M in Q1 2019. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Squarepoint held 4,491 shares of Loews worth $479K as of Q1 2026.
Squarepoint sold 25 Loews shares in Q1 2026, an estimated $2.68K.
Loews made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3364 holding.
Squarepoint first reported a position in Loews in Q4 2014 and has held it in 36 quarters since.
Squarepoint's Loews position peaked at $14.3M in Q1 2019.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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