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
Q2 		$51.5M Sell
151,000
-2,600
-2% -$595K 0.06% 329
2026
Q1 		$24.6M Sell
153,600
-26,300
-15% -$4.42M 0.03% 591
2025
Q4 		$33.1M Sell
179,900
-167,500
-48% -$33.8M 0.04% 548
2025
Q3 		$70.7M Buy
347,400
+98,700
+40% +$18.9M 0.07% 309
2025
Q2 		$50.9M Sell
248,700
-112,600
-31% -$20.9M 0.05% 395
2025
Q1 		$61.7M Sell
361,300
-481,400
-57% -$89M 0.07% 275
2024
Q4 		$153M Buy
842,700
+37,100
+5% +$7.01M 0.15% 99
2024
Q3 		$138M Buy
805,600
+96,600
+14% +$16.3M 0.22% 64
2024
Q2 		$120M Buy
709,000
+270,000
+62% +$40.4M 0.2% 75
2024
Q1 		$62.4M Sell
439,000
-187,000
-30% -$29.5M 0.11% 194
2023
Q4 		$92.3M Buy
626,000
+368,600
+143% +$49.3M 0.17% 100
2023
Q3 		$30.2M Buy
257,400
+219,800
+585% +$26M 0.07% 297
2023
Q2 		$4.8M Buy
37,600
+26,800
+248% +$2.79M 0.01% 1104
2023
Q1 		$1.08M Sell
10,800
-2,377,800
-100% -$202M ﹤0.01% 1838
2022
Q4 		$167M Sell
2,388,600
-801,200
-25% -$64.3M 0.66% 15
2022
Q3 		$261M Buy
3,189,800
+263,000
+9% +$22.8M 1.32% 4
2022
Q2 		$241M Sell
2,926,800
-932,400
-24% -$82.7M 1.34% 4
2022
Q1 		$400M Sell
3,859,200
-1,313,400
-25% -$118M 1.71% 4
2021
Q4 		$480M Sell
5,172,600
-257,400
-5% -$22.3M 1.27% 7
2021
Q3 		$433M Buy
5,430,000
+993,000
+22% +$69.8M 1.25% 11
2021
Q2 		$274M Buy
4,437,000
+708,000
+19% +$41.9M 1.04% 10
2021
Q1 		$200M Buy
3,729,000
+3,334,200
+845% +$198M 1.17% 7
2020
Q4 		$23.4M Buy
+394,800
New +$18.4M 0.17% 100

Other funds holding PANW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's PANW Position: Q2 2026 in Review

Squarepoint increased its Palo Alto Networks (PANW) stake by 10% in Q2 2026, buying an estimated $3.94M and bringing the position to 181,779 shares worth $62M. The position accounts for 0.07% of the portfolio, ranked #277.

Squarepoint first reported a position in PANW in Q4 2015 and has held it in 39 quarters since. The position peaked at $148M in Q4 2024. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Squarepoint held 181,779 shares of Palo Alto Networks worth $62M as of Q2 2026.
  • Squarepoint bought 17,198 Palo Alto Networks shares in Q2 2026, an estimated $3.94M.
  • Palo Alto Networks made up 0.07% of Squarepoint's portfolio in Q2 2026, its #277 holding.
  • Squarepoint first reported a position in Palo Alto Networks in Q4 2015 and has held it in 39 quarters since.
  • Squarepoint's Palo Alto Networks position peaked at $148M in Q4 2024.
  • 2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

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