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 		$16.7M Buy
115,700
+76,300
+194% +$11.6M 0.02% 795
2025
Q4 		$5.65M Sell
39,400
-57,400
-59% -$8.46M 0.01% 1384
2025
Q3 		$14.9M Buy
96,800
+91,100
+1,598% +$14.2M 0.01% 890
2025
Q2 		$908K Sell
5,700
-13,800
-71% -$2.25M ﹤0.01% 2745
2025
Q1 		$3.32M Sell
19,500
-206,800
-91% -$34.6M ﹤0.01% 1706
2024
Q4 		$37.9M Buy
226,300
+94,000
+71% +$16M 0.04% 475
2024
Q3 		$22.9M Buy
132,300
+18,300
+16% +$3.11M 0.04% 535
2024
Q2 		$18.8M Buy
114,000
+55,800
+96% +$9.12M 0.03% 614
2024
Q1 		$9.44M Buy
58,200
+5,700
+11% +$894K 0.02% 1028
2023
Q4 		$7.69M Buy
52,500
+40,600
+341% +$6.01M 0.01% 1103
2023
Q3 		$1.74M Sell
11,900
-45,100
-79% -$6.89M ﹤0.01% 1924
2023
Q2 		$8.65M Buy
57,000
+44,100
+342% +$6.65M 0.03% 752
2023
Q1 		$1.92M Sell
12,900
-9,300
-42% -$1.33M 0.01% 1440
2022
Q4 		$3.36M Buy
22,200
+19,600
+754% +$2.75M 0.01% 1046
2022
Q3 		$328K Sell
2,600
-13,300
-84% -$1.89M ﹤0.01% 2431
2022
Q2 		$2.29M Buy
15,900
+13,700
+623% +$2.06M 0.01% 1105
2022
Q1 		$336K Sell
2,200
-1,200
-35% -$188K ﹤0.01% 2216
2021
Q4 		$556K Sell
3,400
-10,400
-75% -$1.54M ﹤0.01% 2074
2021
Q3 		$1.93M Buy
13,800
+10,500
+318% +$1.49M 0.01% 1219
2021
Q2 		$445K Sell
3,300
-58,800
-95% -$7.96M ﹤0.01% 2233
2021
Q1 		$8.41M Buy
62,100
+32,800
+112% +$4.28M 0.05% 424
2020
Q4 		$4.08M Buy
29,300
+23,800
+433% +$3.33M 0.03% 576
2020
Q3 		$764K Buy
5,500
+2,500
+83% +$332K 0.01% 1143
2020
Q2 		$359K Buy
+3,000
New +$350K 0.01% 1491
2019
Q3 		– Sell
-5,100
Closed -$559K – 2606
2019
Q2 		$559K Sell
5,100
-5,200
-50% -$554K 0.01% 1599
2019
Q1 		$1.07M Buy
+10,300
New +$1M 0.01% 1075

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.