Squarepoint
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Squarepoint’s McCormick & Company Non-Voting MKC Stock Holding History

Squarepoint’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
124,500
+56,900
+84% +$2.79M 0.01% 1404
2026
Q1 		$3.41M Sell
67,600
-11,200
-14% -$713K ﹤0.01% 1787
2025
Q4 		$5.37M Sell
78,800
-1,500
-2% -$99.6K 0.01% 1409
2025
Q3 		$5.37M Buy
80,300
+69,700
+658% +$4.88M 0.01% 1422
2025
Q2 		$804K Sell
10,600
-55,100
-84% -$4.13M ﹤0.01% 2858
2025
Q1 		$5.41M Buy
65,700
+47,100
+253% +$3.69M 0.01% 1382
2024
Q4 		$1.42M Sell
18,600
-3,100
-14% -$244K ﹤0.01% 2734
2024
Q3 		$1.79M Buy
21,700
+1,000
+5% +$77.9K ﹤0.01% 2145
2024
Q2 		$1.47M Buy
+20,700
New +$1.51M ﹤0.01% 2283
2024
Q1 		– Sell
-10,100
Closed -$691K – 4365
2023
Q4 		$691K Buy
+10,100
New +$661K ﹤0.01% 2780
2022
Q3 		– Sell
-7,000
Closed -$583K – 3251
2022
Q2 		$583K Buy
+7,000
New +$663K ﹤0.01% 1922

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's MKC Position: Q2 2026 in Review

Squarepoint increased its McCormick & Company Non-Voting (MKC) stake by 2,250% in Q2 2026, buying an estimated $7.44M and bringing the position to 158,442 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1254.

Squarepoint first reported a position in MKC in Q1 2016 and has held it in 38 quarters since. The position peaked at $42.6M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Squarepoint held 158,442 shares of McCormick & Company Non-Voting worth $7.99M as of Q2 2026.
  • Squarepoint bought 151,701 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.44M.
  • McCormick & Company Non-Voting made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1254 holding.
  • Squarepoint first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 38 quarters since.
  • Squarepoint's McCormick & Company Non-Voting position peaked at $42.6M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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