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
Q2 		$12.5M Sell
136,800
-26,400
-16% -$2.35M 0.01% 963
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Squarepoint's MCHP Position: Q2 2026 in Review

Squarepoint reduced its Microchip Technology (MCHP) stake by 84% in Q2 2026, selling an estimated $49.5M and leaving 102,360 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #1145.

Squarepoint first reported a position in MCHP in Q1 2017 and has held it in 29 quarters since. The position peaked at $42.5M in Q1 2026. 1,284 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Squarepoint held 102,360 shares of Microchip Technology worth $9.34M as of Q2 2026.
  • Squarepoint sold 555,225 Microchip Technology shares in Q2 2026, an estimated $49.5M.
  • Microchip Technology made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1145 holding.
  • Squarepoint first reported a position in Microchip Technology in Q1 2017 and has held it in 29 quarters since.
  • Squarepoint's Microchip Technology position peaked at $42.5M in Q1 2026.
  • 1,284 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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