Squarepoint’s Marsh MRSH Stock Holding History

Squarepoint’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	8,800 +5,900	+203%	+$1.06M	﹤0.01%	2413
2025 Q4	$538K	Buy	2,900 +1,900	+190%	+$355K	﹤0.01%	3153
2025 Q3	$202K	Buy	+1,000	New	+$206K	﹤0.01%	3936
2025 Q1	–	Sell	-3,100	Closed	-$658K	–	5106
2024 Q4	$658K	Buy	+3,100	New	+$688K	﹤0.01%	3473
2024 Q3	–	Sell	-10,500	Closed	-$2.21M	–	4476
2024 Q2	$2.21M	Sell	10,500 -20,200	-66%	-$4.15M	﹤0.01%	1975
2024 Q1	$6.32M	Buy	+30,700	New	+$6.12M	0.01%	1292
2023 Q1	–	Sell	-20,400	Closed	-$3.38M	–	3565
2022 Q4	$3.38M	Sell	20,400 -19,200	-48%	-$3.14M	0.01%	1043
2022 Q3	$5.91M	Sell	39,600 -17,900	-31%	-$2.87M	0.03%	659
2022 Q2	$8.93M	Buy	57,500 +40,200	+232%	+$6.44M	0.05%	443
2022 Q1	$2.95M	Buy	+17,300	New	+$2.73M	0.01%	927

Other funds holding MRSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Squarepoint's MRSH Position: Q1 2026 in Review

Squarepoint reduced its Marsh (MRSH) stake by 88% in Q1 2026, selling an estimated $83.1M and leaving 65,262 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1008.

Squarepoint first reported a position in MRSH in Q4 2014 and has held it in 36 quarters since. The position peaked at $98.4M in Q2 2025. 1,534 funds tracked by Wall St. Rank hold MRSH as of Q1 2026.

Squarepoint held 65,262 shares of Marsh worth $11.3M as of Q1 2026.
Squarepoint sold 462,224 Marsh shares in Q1 2026, an estimated $83.1M.
Marsh made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1008 holding.
Squarepoint first reported a position in Marsh in Q4 2014 and has held it in 36 quarters since.
Squarepoint's Marsh position peaked at $98.4M in Q2 2025.
1,534 funds tracked by Wall St. Rank held Marsh as of Q1 2026.

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