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 		$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 $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.