Squarepoint
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Squarepoint’s Microchip Technology MCHP Stock Holding History

Squarepoint’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
163,200
-221,900
-58% -$16M 0.01% 1037
2025
Q4 		$24.5M Sell
385,100
-918,300
-70% -$56.6M 0.03% 650
2025
Q3 		$83.7M Sell
1,303,400
-183,600
-12% -$12.4M 0.08% 264
2025
Q2 		$105M Buy
1,487,000
+381,600
+35% +$21M 0.11% 198
2025
Q1 		$53.5M Buy
1,105,400
+539,600
+95% +$30.1M 0.06% 328
2024
Q4 		$32.4M Buy
565,800
+430,900
+319% +$29.6M 0.03% 534
2024
Q3 		$10.8M Buy
134,900
+110,000
+442% +$9.08M 0.02% 921
2024
Q2 		$2.28M Sell
24,900
-1,600
-6% -$146K ﹤0.01% 1954
2024
Q1 		$2.38M Buy
26,500
+21,300
+410% +$1.84M ﹤0.01% 1979
2023
Q4 		$469K Sell
5,200
-9,000
-63% -$733K ﹤0.01% 3054
2023
Q3 		$1.11M Sell
14,200
-24,900
-64% -$2.08M ﹤0.01% 2251
2023
Q2 		$3.5M Sell
39,100
-83,300
-68% -$6.57M 0.01% 1292
2023
Q1 		$10.3M Buy
122,400
+115,400
+1,649% +$9.2M 0.04% 535
2022
Q4 		$492K Buy
+7,000
New +$482K ﹤0.01% 2299

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's MCHP Position: Q1 2026 in Review

Squarepoint increased its Microchip Technology (MCHP) stake by 4,466% in Q1 2026, buying an estimated $46.3M and bringing the position to 657,585 shares worth $42.5M. The position accounts for 0.05% of the portfolio, ranked #381.

Squarepoint first reported a position in MCHP in Q1 2017 and has held it in 28 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Squarepoint held 657,585 shares of Microchip Technology worth $42.5M as of Q1 2026.
  • Squarepoint bought 643,182 Microchip Technology shares in Q1 2026, an estimated $46.3M.
  • Microchip Technology made up 0.05% of Squarepoint's portfolio in Q1 2026, its #381 holding.
  • Squarepoint first reported a position in Microchip Technology in Q1 2017 and has held it in 28 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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