Squarepoint’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7M | Sell |
421,380
-18,085
| -4% | -$3.14M | 0.08% | 241 |
|
|
2025
Q4 | $70.5M | Buy |
439,465
+388,565
| +763% | +$60.2M | 0.08% | 295 |
|
|
2025
Q3 | $8.26M | Sell |
50,900
-5,715
| -10% | -$962K | 0.01% | 1173 |
|
|
2025
Q2 | $10.3M | Sell |
56,615
-2,656
| -4% | -$456K | 0.01% | 1056 |
|
|
2025
Q1 | $9.41M | Buy |
59,271
+1,076
| +2% | +$152K | 0.01% | 1057 |
|
|
2024
Q4 | $7M | Buy |
58,195
+16,336
| +39% | +$2.06M | 0.01% | 1379 |
|
|
2024
Q3 | $5.08M | Sell |
41,859
-358,939
| -90% | -$41.7M | 0.01% | 1412 |
|
|
2024
Q2 | $40.6M | Sell |
400,798
-162,178
| -29% | -$15.9M | 0.07% | 313 |
|
|
2024
Q1 | $51.6M | Sell |
562,976
-68,050
| -11% | -$6.28M | 0.09% | 246 |
|
|
2023
Q4 | $59.4M | Buy |
631,026
+524,823
| +494% | +$48.4M | 0.11% | 185 |
|
|
2023
Q3 | $9.83M | Sell |
106,203
-8,178
| -7% | -$787K | 0.02% | 810 |
|
|
2023
Q2 | $11.2M | Sell |
114,381
-167,657
| -59% | -$16M | 0.03% | 606 |
|
|
2023
Q1 | $27.4M | Buy |
282,038
+270,461
| +2,336% | +$27M | 0.11% | 188 |
|
|
2022
Q4 | $1.17M | Sell |
11,577
-389,370
| -97% | -$36.7M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $33.3M | Buy |
400,947
+110,324
| +38% | +$10.5M | 0.17% | 117 |
|
|
2022
Q2 | $28.7M | Sell |
290,623
-405,296
| -58% | -$41.3M | 0.16% | 138 |
|
|
2022
Q1 | $65.4M | Buy |
695,919
+233,240
| +50% | +$23.3M | 0.28% | 64 |
|
|
2021
Q4 | $44M | Buy |
462,679
+432,278
| +1,422% | +$40.4M | 0.12% | 148 |
|
|
2021
Q3 | $2.88M | Buy |
30,401
+7,824
| +35% | +$787K | 0.01% | 1025 |
|
|
2021
Q2 | $2.24M | Sell |
22,577
-76,230
| -77% | -$7.31M | 0.01% | 1124 |
|
|
2021
Q1 | $8.77M | Buy |
98,807
+28,997
| +42% | +$2.46M | 0.05% | 414 |
|
|
2020
Q4 | $5.78M | Buy |
69,810
+52,944
| +314% | +$4.12M | 0.04% | 429 |
|
|
2020
Q3 | $1.26M | Sell |
16,866
-162,076
| -91% | -$12.5M | 0.02% | 864 |
|
|
2020
Q2 | $12.5M | Buy |
178,942
+101,885
| +132% | +$7.43M | 0.2% | 126 |
|
|
2020
Q1 | $5.62M | Sell |
77,057
-199,758
| -72% | -$16.4M | 0.14% | 169 |
|
|
2019
Q4 | $23.6M | Sell |
276,815
-320,501
| -54% | -$26.4M | 0.14% | 117 |
|
|
2019
Q3 | $45.4M | Buy |
597,316
+132,343
| +28% | +$10.5M | 0.4% | 32 |
|
|
2019
Q2 | $36.5M | Buy |
464,973
+47,006
| +11% | +$3.88M | 0.36% | 55 |
|
|
2019
Q1 | $36.9M | Sell |
417,967
-598,968
| -59% | -$48.2M | 0.39% | 42 |
|
|
2018
Q4 | $67.9M | Buy |
1,016,935
+816,192
| +407% | +$68.2M | 0.79% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
200,743
+53,425
| +36% | +$4.39M | 0.2% | 134 |
|
|
2018
Q2 | $11.9M | Sell |
147,318
-140,099
| -49% | -$11.9M | 0.16% | 185 |
|
|
2018
Q1 | $28.6M | Buy |
287,417
+188,757
| +191% | +$19.7M | 0.45% | 37 |
|
|
2017
Q4 | $10.4M | Sell |
98,660
-27,862
| -22% | -$2.97M | 0.18% | 117 |
|
|
2017
Q3 | $14M | Buy |
126,522
+102,438
| +425% | +$11.9M | 0.27% | 84 |
|
|
2017
Q2 | $2.83M | Buy |
24,084
+12,432
| +107% | +$1.44M | 0.06% | 418 |
|
|
2017
Q1 | $1.32M | Sell |
11,652
-15,958
| -58% | -$1.65M | 0.04% | 516 |
|
|
2016
Q4 | $2.53M | Buy |
27,610
+17,645
| +177% | +$1.64M | 0.1% | 238 |
|
|
2016
Q3 | $969K | Sell |
9,965
-25,051
| -72% | -$2.51M | 0.06% | 361 |
|
|
2016
Q2 | $3.56M | Buy |
35,016
+26,568
| +314% | +$2.65M | 0.22% | 94 |
|
|
2016
Q1 | $829K | Buy |
+8,448
| New | +$775K | 0.06% | 441 |
|
|
2015
Q2 | – | Sell |
-3,301
| Closed | -$249K | – | 572 |
|
|
2015
Q1 | $249K | Buy |
+3,301
| New | +$268K | 0.09% | 329 |
|
Other funds holding PM
VCM
Squarepoint's PM Position: Q1 2026 in Review
Squarepoint reduced its Philip Morris (PM) stake by 4.1% in Q1 2026, selling an estimated $3.14M and leaving 421,380 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #241.
Squarepoint first reported a position in PM in Q1 2015 and has held it in 42 quarters since. The position peaked at $70.5M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Squarepoint held 421,380 shares of Philip Morris worth $69.7M as of Q1 2026.
- Squarepoint sold 18,085 Philip Morris shares in Q1 2026, an estimated $3.14M.
- Philip Morris made up 0.08% of Squarepoint's portfolio in Q1 2026, its #241 holding.
- Squarepoint first reported a position in Philip Morris in Q1 2015 and has held it in 42 quarters since.
- Squarepoint's Philip Morris position peaked at $70.5M in Q4 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.