Squarepoint
LYG icon

Squarepoint’s Lloyds Banking Group LYG Stock Holding History

Squarepoint’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
384,009
+357,806
+1,366% +$1.96M ﹤0.01% 2203
2025
Q4 		$139K Buy
26,203
+3,491
+15% +$16.9K ﹤0.01% 3967
2025
Q3 		$103K Sell
22,712
-5,601
-20% -$24.5K ﹤0.01% 4103
2025
Q2 		$120K Buy
28,313
+17,979
+174% +$71.5K ﹤0.01% 4123
2025
Q1 		$39.5K Buy
+10,334
New +$34.2K ﹤0.01% 4384
2024
Q3 		– Sell
-87,077
Closed -$238K – 4452
2024
Q2 		$238K Sell
87,077
-414,981
-83% -$1.11M ﹤0.01% 3561
2024
Q1 		$1.3M Sell
502,058
-104,911
-17% -$241K ﹤0.01% 2384
2023
Q4 		$1.45M Sell
606,969
-146,166
-19% -$313K ﹤0.01% 2250
2023
Q3 		$1.6M Buy
753,135
+486,746
+183% +$1.06M ﹤0.01% 1986
2023
Q2 		$586K Sell
266,389
-100,208
-27% -$230K ﹤0.01% 2523
2023
Q1 		$851K Buy
+366,597
New +$887K ﹤0.01% 1994
2022
Q1 		– Sell
-110,934
Closed -$283K – 3243
2021
Q4 		$283K Buy
110,934
+87,890
+381% +$224K ﹤0.01% 2480
2021
Q3 		$56K Sell
23,044
-162,662
-88% -$398K ﹤0.01% 2760
2021
Q2 		$474K Buy
+185,706
New +$477K ﹤0.01% 2167
2021
Q1 		– Sell
-33,981
Closed -$67K – 3404
2020
Q4 		$67K Buy
33,981
+3,643
+12% +$6.14K ﹤0.01% 2774
2020
Q3 		$39K Buy
+30,338
New +$42.5K ﹤0.01% 2389
2017
Q4 		– Sell
-46,057
Closed -$169K – 2235
2017
Q3 		$169K Buy
+46,057
New +$160K ﹤0.01% 1432
2017
Q2 		– Sell
-22,536
Closed -$77K – 1692
2017
Q1 		$77K Buy
+22,536
New +$76K ﹤0.01% 1432

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's LYG Position: Q1 2026 in Review

Squarepoint increased its Lloyds Banking Group (LYG) stake by 1,366% in Q1 2026, buying an estimated $1.96M and bringing the position to 384,009 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Squarepoint first reported a position in LYG in Q1 2017 and has held it in 18 quarters since. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

  • Squarepoint held 384,009 shares of Lloyds Banking Group worth $1.93M as of Q1 2026.
  • Squarepoint bought 357,806 Lloyds Banking Group shares in Q1 2026, an estimated $1.96M.
  • Lloyds Banking Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2203 holding.
  • Squarepoint first reported a position in Lloyds Banking Group in Q1 2017 and has held it in 18 quarters since.
  • 566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

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