Squarepoint’s Lincoln National LNC Stock Holding History

Squarepoint’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	+84,900	New	+$3.05M	﹤0.01%	2008
2025 Q2	–	Sell	-6,200	Closed	-$223K	–	4804
2025 Q1	$223K	Sell	6,200 -15,900	-72%	-$564K	﹤0.01%	3942
2024 Q4	$701K	Buy	+22,100	New	+$737K	﹤0.01%	3411
2024 Q2	–	Sell	-9,200	Closed	-$294K	–	4400
2024 Q1	$294K	Sell	9,200 -2,600	-22%	-$71.8K	﹤0.01%	3405
2023 Q4	$318K	Sell	11,800 -6,000	-34%	-$144K	﹤0.01%	3315
2023 Q3	$439K	Buy	+17,800	New	+$465K	﹤0.01%	2884
2022 Q2	–	Sell	-4,100	Closed	-$268K	–	3157
2022 Q1	$268K	Hold	4,100	–	–	﹤0.01%	2335
2021 Q4	$280K	Buy	+4,100	New	+$289K	﹤0.01%	2485

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's LNC Position: Q2 2026 in Review

Squarepoint increased its Lincoln National (LNC) stake by 133% in Q2 2026, buying an estimated $5.92M and bringing the position to 288,804 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1095.

Squarepoint first reported a position in LNC in Q3 2015 and has held it in 40 quarters since. The position peaked at $31.8M in Q1 2023. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

Squarepoint held 288,804 shares of Lincoln National worth $10.2M as of Q2 2026.
Squarepoint bought 164,689 Lincoln National shares in Q2 2026, an estimated $5.92M.
Lincoln National made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1095 holding.
Squarepoint first reported a position in Lincoln National in Q3 2015 and has held it in 40 quarters since.
Squarepoint's Lincoln National position peaked at $31.8M in Q1 2023.
618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

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