Squarepoint
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Squarepoint’s MSCI MSCI Stock Holding History

Squarepoint’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Sell
1,100
-2,500
-69% -$1.41M ﹤0.01% 3197
2025
Q4 		$2.07M Buy
+3,600
New +$2.02M ﹤0.01% 2040
2025
Q3 		– Sell
-2,500
Closed -$1.44M – 4750
2025
Q2 		$1.44M Buy
+2,500
New +$1.38M ﹤0.01% 2340
2024
Q2 		– Sell
-3,300
Closed -$1.85M – 4441
2024
Q1 		$1.85M Sell
3,300
-15,800
-83% -$8.88M ﹤0.01% 2126
2023
Q4 		$10.8M Sell
19,100
-2,700
-12% -$1.39M 0.02% 891
2023
Q3 		$11.2M Buy
21,800
+900
+4% +$473K 0.03% 750
2023
Q2 		$9.81M Buy
+20,900
New +$10.2M 0.03% 685

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Squarepoint's MSCI Position: Q1 2026 in Review

Squarepoint increased its MSCI (MSCI) stake by 1,117% in Q1 2026, buying an estimated $12.6M and bringing the position to 24,372 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #928.

Squarepoint first reported a position in MSCI in Q2 2015 and has held it in 35 quarters since. The position peaked at $133M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Squarepoint held 24,372 shares of MSCI worth $13.1M as of Q1 2026.
  • Squarepoint bought 22,370 MSCI shares in Q1 2026, an estimated $12.6M.
  • MSCI made up 0.02% of Squarepoint's portfolio in Q1 2026, its #928 holding.
  • Squarepoint first reported a position in MSCI in Q2 2015 and has held it in 35 quarters since.
  • Squarepoint's MSCI position peaked at $133M in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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