Squarepoint’s Philips PHG Stock Holding History

Squarepoint’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,762	Closed	-$813K	–	4849
2026 Q1	$813K	Buy	+30,762	New	+$870K	﹤0.01%	2951
2025 Q2	–	Sell	-78,691	Closed	-$1.85M	–	4926
2025 Q1	$1.85M	Buy	+78,691	New	+$1.93M	﹤0.01%	2159
2024 Q4	–	Sell	-10,931	Closed	-$331K	–	5392
2024 Q3	$331K	Buy	+10,931	New	+$290K	﹤0.01%	3383
2024 Q2	–	Sell	-47,896	Closed	-$857K	–	4515
2024 Q1	$857K	Buy	+47,896	New	+$917K	﹤0.01%	2700
2023 Q1	–	Sell	-16,050	Closed	-$206K	–	3668
2022 Q4	$206K	Buy	+16,050	New	+$194K	﹤0.01%	2776
2021 Q1	–	Sell	-5,778	Closed	-$254K	–	3502
2020 Q4	$254K	Buy	+5,778	New	+$239K	﹤0.01%	2347
2019 Q2	–	Sell	-8,950	Closed	-$284K	–	2604
2019 Q1	$284K	Buy	+8,950	New	+$266K	﹤0.01%	1798
2018 Q4	–	Sell	-6,248	Closed	-$221K	–	2176
2018 Q3	$221K	Buy	+6,248	New	+$214K	﹤0.01%	1720
2018 Q2	–	Sell	-8,433	Closed	-$245K	–	1975
2018 Q1	$245K	Buy	+8,433	New	+$251K	﹤0.01%	1408
2017 Q4	–	Sell	-8,608	Closed	-$269K	–	2290
2017 Q3	$269K	Buy	+8,608	New	+$251K	0.01%	1230

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Squarepoint's PHG Position: Q2 2026 in Review

Squarepoint sold out of Philips (PHG) in Q2 2026, closing a stake of 30,762 shares — an estimated $813K sold.

Squarepoint first reported a position in PHG in Q3 2017 and held it in 10 quarters. The position peaked at $1.85M in Q1 2025. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Squarepoint reported no remaining Philips position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 30,762 Philips shares in Q2 2026, an estimated $813K.
Squarepoint first reported a position in Philips in Q3 2017 and held it in 10 quarters.
Squarepoint's Philips position peaked at $1.85M in Q1 2025.
362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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