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
Q1 		$8.73M Buy
12,800
+2,500
+24% +$1.73M 0.01% 1145
2025
Q4 		$5.87M Sell
10,300
-9,600
-48% -$5.57M 0.01% 1354
2025
Q3 		$12.1M Buy
19,900
+17,800
+848% +$10.1M 0.01% 981
2025
Q2 		$1.05M Sell
2,100
-2,900
-58% -$1.43M ﹤0.01% 2618
2025
Q1 		$2.56M Sell
5,000
-7,000
-58% -$3.34M ﹤0.01% 1893
2024
Q4 		$5.63M Buy
12,000
+5,100
+74% +$2.57M 0.01% 1542
2024
Q3 		$3.64M Sell
6,900
-5,700
-45% -$2.79M 0.01% 1628
2024
Q2 		$5.49M Sell
12,600
-400
-3% -$183K 0.01% 1306
2024
Q1 		$6.22M Sell
13,000
-2,900
-18% -$1.34M 0.01% 1303
2023
Q4 		$7.44M Buy
15,900
+3,100
+24% +$1.45M 0.01% 1122
2023
Q3 		$5.63M Sell
12,800
-2,900
-18% -$1.27M 0.01% 1099
2023
Q2 		$7.16M Buy
15,700
+5,400
+52% +$2.45M 0.02% 868
2023
Q1 		$4.76M Buy
10,300
+6,900
+203% +$3.2M 0.02% 911
2022
Q4 		$1.86M Buy
3,400
+1,600
+89% +$835K 0.01% 1416
2022
Q3 		$847K Buy
1,800
+1,200
+200% +$572K ﹤0.01% 1873
2022
Q2 		$287K Buy
+600
New +$276K ﹤0.01% 2307
2022
Q1 		– Sell
-11,400
Closed -$4.41M – 3301
2021
Q4 		$4.41M Buy
11,400
+2,100
+23% +$782K 0.01% 851
2021
Q3 		$3.35M Hold
9,300
– – 0.01% 958
2021
Q2 		$3.38M Hold
9,300
– – 0.01% 911
2021
Q1 		$3.01M Sell
9,300
-3,600
-28% -$1.09M 0.02% 863
2020
Q4 		$3.93M Buy
12,900
+9,500
+279% +$2.91M 0.03% 595
2020
Q3 		$1.07M Buy
+3,400
New +$1.11M 0.01% 954
2020
Q1 		– Sell
-900
Closed -$310K – 2311
2019
Q4 		$310K Sell
900
-1,300
-59% -$457K ﹤0.01% 2020
2019
Q3 		$825K Buy
+2,200
New +$779K 0.01% 1363

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's NOC Position: Q1 2026 in Review

Squarepoint increased its Northrop Grumman (NOC) stake by 8.9% in Q1 2026, buying an estimated $9.84M and bringing the position to 174,686 shares worth $119M. The position accounts for 0.14% of the portfolio, ranked #129.

Squarepoint first reported a position in NOC in Q1 2015 and has held it in 37 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Squarepoint held 174,686 shares of Northrop Grumman worth $119M as of Q1 2026.
  • Squarepoint bought 14,232 Northrop Grumman shares in Q1 2026, an estimated $9.84M.
  • Northrop Grumman made up 0.14% of Squarepoint's portfolio in Q1 2026, its #129 holding.
  • Squarepoint first reported a position in Northrop Grumman in Q1 2015 and has held it in 37 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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