Squarepoint
PANW icon

Squarepoint’s Palo Alto Networks PANW Stock Holding History

Squarepoint’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Buy
131,600
+73,600
+127% +$12.4M 0.02% 682
2025
Q4 		$10.7M Buy
58,000
+27,100
+88% +$5.47M 0.01% 1046
2025
Q3 		$6.29M Sell
30,900
-76,200
-71% -$14.6M 0.01% 1325
2025
Q2 		$21.9M Sell
107,100
-136,900
-56% -$25.4M 0.02% 726
2025
Q1 		$41.6M Sell
244,000
-113,300
-32% -$21M 0.05% 399
2024
Q4 		$65M Sell
357,300
-257,700
-42% -$48.7M 0.06% 299
2024
Q3 		$105M Buy
615,000
+171,600
+39% +$28.9M 0.16% 89
2024
Q2 		$75.2M Buy
443,400
+223,600
+102% +$33.4M 0.12% 147
2024
Q1 		$31.2M Sell
219,800
-118,800
-35% -$18.7M 0.05% 424
2023
Q4 		$49.9M Buy
338,600
+104,000
+44% +$13.9M 0.09% 229
2023
Q3 		$27.5M Buy
234,600
+159,400
+212% +$18.9M 0.07% 328
2023
Q2 		$9.61M Buy
75,200
+60,000
+395% +$6.24M 0.03% 700
2023
Q1 		$1.52M Sell
15,200
-489,200
-97% -$41.5M 0.01% 1610
2022
Q4 		$35.2M Buy
504,400
+28,400
+6% +$2.28M 0.14% 144
2022
Q3 		$39M Sell
476,000
-2,200
-0.5% -$191K 0.2% 94
2022
Q2 		$39.4M Sell
478,200
-446,400
-48% -$39.6M 0.22% 85
2022
Q1 		$95.9M Sell
924,600
-19,800
-2% -$1.77M 0.41% 46
2021
Q4 		$87.6M Sell
944,400
-6,600
-0.7% -$571K 0.23% 72
2021
Q3 		$75.9M Buy
951,000
+507,600
+114% +$35.7M 0.22% 90
2021
Q2 		$27.4M Buy
443,400
+413,400
+1,378% +$24.5M 0.1% 177
2021
Q1 		$1.61M Buy
+30,000
New +$1.78M 0.01% 1193

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's PANW Position: Q1 2026 in Review

Squarepoint increased its Palo Alto Networks (PANW) stake by 624% in Q1 2026, buying an estimated $23.8M and bringing the position to 164,581 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #568.

Squarepoint first reported a position in PANW in Q4 2015 and has held it in 38 quarters since. The position peaked at $148M in Q4 2024. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Squarepoint held 164,581 shares of Palo Alto Networks worth $26.4M as of Q1 2026.
  • Squarepoint bought 141,853 Palo Alto Networks shares in Q1 2026, an estimated $23.8M.
  • Palo Alto Networks made up 0.03% of Squarepoint's portfolio in Q1 2026, its #568 holding.
  • Squarepoint first reported a position in Palo Alto Networks in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's Palo Alto Networks position peaked at $148M in Q4 2024.
  • 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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