Squarepoint
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Squarepoint’s Procter & Gamble PG Stock Holding History

Squarepoint’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Sell
90,724
-154,456
-63% -$23.4M 0.02% 929
2025
Q4 		$35.1M Sell
245,180
-923,799
-79% -$136M 0.04% 530
2025
Q3 		$180M Buy
1,168,979
+970,866
+490% +$152M 0.18% 108
2025
Q2 		$31.6M Sell
198,113
-63,197
-24% -$10.3M 0.03% 560
2025
Q1 		$44.5M Sell
261,310
-830,304
-76% -$139M 0.05% 378
2024
Q4 		$183M Buy
1,091,614
+513,718
+89% +$87.5M 0.18% 81
2024
Q3 		$100M Buy
577,896
+73,977
+15% +$12.6M 0.16% 99
2024
Q2 		$83.1M Sell
503,919
-523,312
-51% -$85.6M 0.14% 133
2024
Q1 		$167M Buy
1,027,231
+300,732
+41% +$47.2M 0.29% 47
2023
Q4 		$106M Sell
726,499
-460,414
-39% -$68.2M 0.2% 81
2023
Q3 		$173M Buy
1,186,913
+610,066
+106% +$93.2M 0.43% 30
2023
Q2 		$87.5M Buy
576,847
+463,211
+408% +$69.8M 0.27% 56
2023
Q1 		$16.9M Sell
113,636
-356,521
-76% -$51M 0.07% 327
2022
Q4 		$71.3M Buy
470,157
+25,664
+6% +$3.6M 0.28% 54
2022
Q3 		$56.1M Buy
444,493
+176,669
+66% +$25.1M 0.28% 55
2022
Q2 		$38.5M Buy
267,824
+137,135
+105% +$20.6M 0.21% 94
2022
Q1 		$20M Sell
130,689
-10,558
-7% -$1.65M 0.09% 240
2021
Q4 		$23.1M Buy
141,247
+93,898
+198% +$13.9M 0.06% 271
2021
Q3 		$6.62M Sell
47,349
-43,741
-48% -$6.2M 0.02% 653
2021
Q2 		$12.3M Buy
91,090
+83,670
+1,128% +$11.3M 0.05% 394
2021
Q1 		$1M Sell
7,420
-61,240
-89% -$7.99M 0.01% 1487
2020
Q4 		$9.55M Sell
68,660
-44,825
-39% -$6.26M 0.07% 266
2020
Q3 		$15.8M Buy
113,485
+3,050
+3% +$405K 0.21% 104
2020
Q2 		$13.2M Sell
110,435
-100,754
-48% -$11.7M 0.21% 115
2020
Q1 		$23.2M Sell
211,189
-332,966
-61% -$40M 0.59% 15
2019
Q4 		$68M Buy
544,155
+465,538
+592% +$57M 0.4% 18
2019
Q3 		$9.78M Sell
78,617
-195,967
-71% -$23.2M 0.09% 289
2019
Q2 		$30.1M Buy
274,584
+224,028
+443% +$23.9M 0.29% 70
2019
Q1 		$5.26M Sell
50,556
-88,480
-64% -$8.61M 0.06% 424
2018
Q4 		$12.8M Sell
139,036
-369,637
-73% -$33M 0.15% 166
2018
Q3 		$42.3M Buy
508,673
+409,273
+412% +$33.5M 0.51% 24
2018
Q2 		$7.76M Buy
99,400
+5,885
+6% +$443K 0.1% 295
2018
Q1 		$7.41M Buy
93,515
+39,940
+75% +$3.33M 0.12% 232
2017
Q4 		$4.92M Buy
+53,575
New +$4.82M 0.09% 277
2017
Q3 		– Sell
-43,817
Closed -$3.82M – 1816
2017
Q2 		$3.82M Sell
43,817
-149,561
-77% -$13.2M 0.08% 322
2017
Q1 		$17.4M Buy
+193,378
New +$17.1M 0.48% 34
2016
Q3 		– Sell
-32,490
Closed -$2.75M – 1198
2016
Q2 		$2.75M Sell
32,490
-66,383
-67% -$5.45M 0.17% 136
2016
Q1 		$8.14M Buy
+98,873
New +$7.97M 0.63% 14

Other funds holding PG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's PG Position: Q1 2026 in Review

Squarepoint reduced its Procter & Gamble (PG) stake by 63% in Q1 2026, selling an estimated $23.4M and leaving 90,724 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #929.

Squarepoint first reported a position in PG in Q1 2016 and has held it in 38 quarters since. The position peaked at $183M in Q4 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Squarepoint held 90,724 shares of Procter & Gamble worth $13.1M as of Q1 2026.
  • Squarepoint sold 154,456 Procter & Gamble shares in Q1 2026, an estimated $23.4M.
  • Procter & Gamble made up 0.02% of Squarepoint's portfolio in Q1 2026, its #929 holding.
  • Squarepoint first reported a position in Procter & Gamble in Q1 2016 and has held it in 38 quarters since.
  • Squarepoint's Procter & Gamble position peaked at $183M in Q4 2024.
  • 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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