Squarepoint
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Squarepoint’s Northrop Grumman NOC Stock Holding History

Squarepoint’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
23,400
+13,400
+134% +$7.73M 0.01% 996
2026
Q1 		$6.82M Sell
10,000
-9,000
-47% -$6.22M 0.01% 1298
2025
Q4 		$10.8M Sell
19,000
-1,900
-9% -$1.1M 0.01% 1039
2025
Q3 		$12.7M Buy
20,900
+11,500
+122% +$6.52M 0.01% 964
2025
Q2 		$4.7M Buy
9,400
+600
+7% +$295K ﹤0.01% 1506
2025
Q1 		$4.51M Sell
8,800
-5,800
-40% -$2.77M 0.01% 1485
2024
Q4 		$6.85M Buy
14,600
+400
+3% +$201K 0.01% 1400
2024
Q3 		$7.5M Buy
14,200
+12,000
+545% +$5.88M 0.01% 1140
2024
Q2 		$959K Sell
2,200
-700
-24% -$320K ﹤0.01% 2581
2024
Q1 		$1.39M Buy
+2,900
New +$1.34M ﹤0.01% 2341
2023
Q4 		– Sell
-12,800
Closed -$5.63M – 4329
2023
Q3 		$5.63M Sell
12,800
-8,800
-41% -$3.86M 0.01% 1098
2023
Q2 		$9.85M Buy
21,600
+6,300
+41% +$2.86M 0.03% 682
2023
Q1 		$7.06M Buy
15,300
+5,300
+53% +$2.46M 0.03% 704
2022
Q4 		$5.46M Buy
10,000
+8,400
+525% +$4.38M 0.02% 802
2022
Q3 		$753K Buy
1,600
+1,100
+220% +$524K ﹤0.01% 1953
2022
Q2 		$239K Buy
+500
New +$230K ﹤0.01% 2379
2022
Q1 		– Sell
-4,600
Closed -$1.78M – 3299
2021
Q4 		$1.78M Buy
4,600
+1,300
+39% +$484K ﹤0.01% 1331
2021
Q3 		$1.19M Hold
3,300
– – ﹤0.01% 1476
2021
Q2 		$1.2M Hold
3,300
– – ﹤0.01% 1505
2021
Q1 		$1.07M Sell
3,300
-9,500
-74% -$2.86M 0.01% 1447
2020
Q4 		$3.9M Buy
12,800
+9,400
+276% +$2.88M 0.03% 600
2020
Q3 		$1.07M Buy
+3,400
New +$1.11M 0.01% 953
2020
Q1 		– Sell
-900
Closed -$310K – 2309
2019
Q4 		$310K Sell
900
-1,300
-59% -$457K ﹤0.01% 2019
2019
Q3 		$825K Buy
+2,200
New +$779K 0.01% 1362

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's NOC Position: Q2 2026 in Review

Squarepoint reduced its Northrop Grumman (NOC) stake by 5% in Q2 2026, selling an estimated $5.03M and leaving 165,970 shares worth $84.5M. The position accounts for 0.09% of the portfolio, ranked #206.

Squarepoint first reported a position in NOC in Q1 2015 and has held it in 38 quarters since. The position peaked at $119M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Squarepoint held 165,970 shares of Northrop Grumman worth $84.5M as of Q2 2026.
  • Squarepoint sold 8,716 Northrop Grumman shares in Q2 2026, an estimated $5.03M.
  • Northrop Grumman made up 0.09% of Squarepoint's portfolio in Q2 2026, its #206 holding.
  • Squarepoint first reported a position in Northrop Grumman in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's Northrop Grumman position peaked at $119M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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