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 Q3	–	Sell	-7,300	Closed	-$253K	–	4712
2025 Q2	$253K	Buy	7,300 +1,200	+20%	+$39.3K	﹤0.01%	3808
2025 Q1	$219K	Sell	6,100 -87,400	-93%	-$3.1M	﹤0.01%	3957
2024 Q4	$2.96M	Buy	+93,500	New	+$3.12M	﹤0.01%	2061
2023 Q4	–	Sell	-17,800	Closed	-$439K	–	4271
2023 Q3	$439K	Buy	+17,800	New	+$465K	﹤0.01%	2885
2022 Q2	–	Sell	-4,100	Closed	-$268K	–	3158
2022 Q1	$268K	Hold	4,100	–	–	﹤0.01%	2336
2021 Q4	$280K	Buy	+4,100	New	+$289K	﹤0.01%	2486

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.