Squarepoint
LNC icon

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
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 $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's LNC Position: Q1 2026 in Review

Squarepoint increased its Lincoln National (LNC) stake by 43% in Q1 2026, buying an estimated $1.43M and bringing the position to 124,115 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1599.

Squarepoint first reported a position in LNC in Q3 2015 and has held it in 39 quarters since. The position peaked at $31.8M in Q1 2023. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Squarepoint held 124,115 shares of Lincoln National worth $4.41M as of Q1 2026.
  • Squarepoint bought 37,204 Lincoln National shares in Q1 2026, an estimated $1.43M.
  • Lincoln National made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1599 holding.
  • Squarepoint first reported a position in Lincoln National in Q3 2015 and has held it in 39 quarters since.
  • Squarepoint's Lincoln National position peaked at $31.8M in Q1 2023.
  • 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

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