Squarepoint’s Pembina Pipeline PBA Stock Holding History

Squarepoint’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,497	Closed	-$649K	–	4839
2026 Q1	$649K	Buy	+14,497	New	+$615K	﹤0.01%	3124
2024 Q2	–	Sell	-16,836	Closed	-$595K	–	4502
2024 Q1	$595K	Buy	+16,836	New	+$580K	﹤0.01%	2933
2022 Q2	–	Sell	-39,329	Closed	-$1.48M	–	3243
2022 Q1	$1.48M	Buy	39,329 +29,211	+289%	+$987K	0.01%	1347
2021 Q4	$307K	Buy	+10,118	New	+$322K	﹤0.01%	2438
2021 Q3	–	Sell	-7,056	Closed	-$224K	–	3299
2021 Q2	$224K	Buy	+7,056	New	+$221K	﹤0.01%	2739
2020 Q3	–	Sell	-10,045	Closed	-$251K	–	2751
2020 Q2	$251K	Buy	+10,045	New	+$232K	﹤0.01%	1709
2020 Q1	–	Sell	-17,307	Closed	-$641K	–	2346
2019 Q4	$641K	Buy	+17,307	New	+$619K	﹤0.01%	1615

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's PBA Position: Q2 2026 in Review

Squarepoint sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 14,497 shares — an estimated $649K sold.

Squarepoint first reported a position in PBA in Q4 2019 and held it in 7 quarters. The position peaked at $1.48M in Q1 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Squarepoint reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 14,497 Pembina Pipeline shares in Q2 2026, an estimated $649K.
Squarepoint first reported a position in Pembina Pipeline in Q4 2019 and held it in 7 quarters.
Squarepoint's Pembina Pipeline position peaked at $1.48M in Q1 2022.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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