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 		$87.3M Buy
604,200
+102,400
+20% +$15.5M 0.1% 192
2025
Q4 		$71.9M Sell
501,800
-512,700
-51% -$75.6M 0.08% 288
2025
Q3 		$156M Buy
1,014,500
+386,000
+61% +$60.3M 0.16% 132
2025
Q2 		$100M Buy
628,500
+268,100
+74% +$43.8M 0.1% 207
2025
Q1 		$61.4M Buy
360,400
+113,600
+46% +$19M 0.07% 278
2024
Q4 		$41.4M Buy
246,800
+135,700
+122% +$23.1M 0.04% 441
2024
Q3 		$19.2M Sell
111,100
-293,100
-73% -$49.8M 0.03% 607
2024
Q2 		$66.7M Sell
404,200
-95,100
-19% -$15.5M 0.11% 172
2024
Q1 		$81M Buy
499,300
+159,800
+47% +$25.1M 0.14% 130
2023
Q4 		$49.8M Buy
339,500
+91,300
+37% +$13.5M 0.09% 231
2023
Q3 		$36.2M Buy
248,200
+189,800
+325% +$29M 0.09% 247
2023
Q2 		$8.86M Buy
58,400
+42,100
+258% +$6.35M 0.03% 741
2023
Q1 		$2.42M Sell
16,300
-6,800
-29% -$972K 0.01% 1314
2022
Q4 		$3.5M Buy
23,100
+21,500
+1,344% +$3.01M 0.01% 1026
2022
Q3 		$202K Sell
1,600
-13,600
-89% -$1.93M ﹤0.01% 2691
2022
Q2 		$2.19M Buy
15,200
+13,000
+591% +$1.95M 0.01% 1132
2022
Q1 		$336K Sell
2,200
-1,200
-35% -$188K ﹤0.01% 2215
2021
Q4 		$556K Sell
3,400
-10,400
-75% -$1.54M ﹤0.01% 2073
2021
Q3 		$1.93M Sell
13,800
-17,600
-56% -$2.49M 0.01% 1218
2021
Q2 		$4.24M Buy
31,400
+200
+0.6% +$27.1K 0.02% 805
2021
Q1 		$4.22M Buy
31,200
+7,900
+34% +$1.03M 0.02% 704
2020
Q4 		$3.24M Buy
23,300
+17,900
+331% +$2.5M 0.02% 672
2020
Q3 		$751K Buy
5,400
+2,400
+80% +$319K 0.01% 1156
2020
Q2 		$359K Buy
+3,000
New +$350K 0.01% 1490
2019
Q3 		– Sell
-5,100
Closed -$559K – 2605
2019
Q2 		$559K Sell
5,100
-5,200
-50% -$554K 0.01% 1598
2019
Q1 		$1.07M Buy
+10,300
New +$1M 0.01% 1074

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. 3,988 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.
  • 3,988 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.